USA Compression Partners LP Cash Flow-to-Debt Ratio
USA Compression Partners LP 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. Check USAC cash flow quality index 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 USA Compression Partners LP (2009–2025)
Cash flow-to-debt ratio of USA Compression Partners LP from 2009 to 2025. Historical debt coverage capacity for USA Compression Partners LP across 17 annual periods. Check USA Compression Partners LP total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
USA Compression Partners LP Cash Flow-to-Debt Ratio by Year (2009–2025)
USA Compression Partners LP cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for USA Compression Partners LP. For the full cash flow conversion analysis, see how efficiently does USA Compression Partners LP generate cash.
| 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 | — |