CVR Partners LP (UAN) — Cash Flow-to-Debt Ratio
CVR Partners LP (UAN) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $65.90 Million could theoretically repay 0% of its total liabilities ($710.25 Million) in one year. See UAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UAN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CVR Partners LP (2008–2025)
Year-by-year debt coverage analysis for CVR Partners LP. Check UAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |