CVR Partners LP Cash Flow-to-Debt Ratio
CVR Partners LP 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. Check earnings quality score of CVR Partners LP to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CVR Partners LP (2008–2025)
Cash flow-to-debt ratio of CVR Partners LP from 2008 to 2025. Historical debt coverage capacity for CVR Partners LP across 18 annual periods. Check CVR Partners LP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CVR Partners LP Cash Flow-to-Debt Ratio by Year (2008–2025)
CVR Partners LP cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for CVR Partners LP. For the full cash flow conversion analysis, see CVR Partners LP cash conversion from operations.
| 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 | — |