USA Compression Partners LP (USAC) — Cash Flow-to-Debt Ratio
USA Compression Partners LP (USAC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $139.49 Million could theoretically repay 0% of its total liabilities ($2.73 Billion) in one year. See USAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore USA Compression Partners LP (USAC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for USA Compression Partners LP (2009–2025)
Year-by-year debt coverage analysis for USA Compression Partners LP. For market capitalisation and broader financial context, see USAC company net worth.
| 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 | — |