CVR Partners LP (UAN) — Cash Flow-to-Debt Ratio
CVR Partners LP (UAN) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $75.78 Million could theoretically repay 0% of its total liabilities ($706.44 Million) in one year. Check total reinvestment intensity of CVR Partners LP to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CVR Partners LP Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CVR Partners LP across 18 annual periods. Also explore CVR Partners LP assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CVR Partners LP (2008–2025)
Year-by-year debt coverage analysis for CVR Partners LP. For market capitalisation and broader financial context, see CVR Partners LP market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $149.64 Million | $703.71 Million | ▲ +2.5% |
| 2024 | 0.21x | $150.54 Million | $725.65 Million | ▼ -42.7% |
| 2023 | 0.36x | $243.53 Million | $672.45 Million | ▼ -17.3% |
| 2022 | 0.44x | $301.46 Million | $688.59 Million | ▲ +82.1% |
| 2021 | 0.24x | $188.72 Million | $784.86 Million | ▲ +775.4% |
| 2020 | 0.03x | $19.74 Million | $718.64 Million | ▼ -49.6% |
| 2019 | 0.05x | $39.16 Million | $718.41 Million | ▲ +27.6% |
| 2018 | 0.04x | $32.23 Million | $754.56 Million | ▲ +181.1% |
| 2017 | 0.02x | $10.40 Million | $684.42 Million | ▼ -76.8% |
| 2016 | 0.07x | $44.97 Million | $687.31 Million | ▼ -87.4% |
| 2015 | 0.52x | $78.42 Million | $150.93 Million | ▼ -27.9% |
| 2014 | 0.72x | $118.88 Million | $164.91 Million | ▼ -14.2% |
| 2013 | 0.84x | $129.01 Million | $153.53 Million | ▼ -21.3% |
| 2012 | 1.07x | $133.50 Million | $125.00 Million | ▲ +29.7% |
| 2011 | 0.82x | $139.85 Million | $169.82 Million | ▼ -45.8% |
| 2010 | 1.52x | $75.94 Million | $49.96 Million | ▼ -43.8% |
| 2009 | 2.71x | $85.53 Million | $31.61 Million | ▼ -10.0% |
| 2008 | 3.01x | $123.47 Million | $41.06 Million | — |