USA Compression Partners LP (USAC) — Cash Flow-to-Debt Ratio
USA Compression Partners LP (USAC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $145.68 Million could theoretically repay 0% of its total liabilities ($3.40 Billion) in one year. See financial flexibility index of USA Compression Partners LP 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
USA Compression Partners LP Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for USA Compression Partners LP across 17 annual periods. For the full cash flow conversion analysis, see USAC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for USA Compression Partners LP (2009–2025)
Year-by-year debt coverage analysis for USA Compression Partners LP. Check earnings quality score of USA Compression Partners LP to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $394.26 Million | $2.73 Billion | ▲ +14.9% |
| 2024 | 0.13x | $341.33 Million | $2.72 Billion | ▲ +18.0% |
| 2023 | 0.11x | $271.88 Million | $2.55 Billion | ▼ -5.8% |
| 2022 | 0.11x | $260.59 Million | $2.30 Billion | ▼ -6.7% |
| 2021 | 0.12x | $265.43 Million | $2.19 Billion | ▼ -11.8% |
| 2020 | 0.14x | $293.20 Million | $2.13 Billion | ▼ -5.3% |
| 2019 | 0.15x | $300.58 Million | $2.07 Billion | ▲ +22.9% |
| 2018 | 0.12x | $226.34 Million | $1.92 Billion | ▼ -18.8% |
| 2017 | 0.15x | $124.64 Million | $858.23 Million | ▲ +4.0% |
| 2016 | 0.14x | $103.70 Million | $742.89 Million | ▼ -5.9% |
| 2015 | 0.15x | $117.40 Million | $791.48 Million | ▼ -1.4% |
| 2014 | 0.15x | $101.89 Million | $676.96 Million | ▲ +5.5% |
| 2013 | 0.14x | $68.19 Million | $478.16 Million | ▲ +79.8% |
| 2012 | 0.08x | $41.97 Million | $529.12 Million | ▼ -8.7% |
| 2011 | 0.09x | $33.78 Million | $388.85 Million | ▼ -37.9% |
| 2010 | 0.14x | $38.57 Million | $275.76 Million | ▼ -8.8% |
| 2009 | 0.15x | $42.94 Million | $280.13 Million | — |