Western Midstream Partners LP (WES) — Cash Flow-to-Debt Ratio
Western Midstream Partners LP (WES) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $479.79 Million could theoretically repay 0% of its total liabilities ($11.42 Billion) in one year. Explore WES long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Midstream Partners LP Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Western Midstream Partners LP across 20 annual periods. Also explore WES current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Midstream Partners LP (2006–2025)
Year-by-year debt coverage analysis for Western Midstream Partners LP. For market capitalisation and broader financial context, see WES company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $2.19 Billion | $10.84 Billion | ▼ -6.2% |
| 2024 | 0.22x | $2.11 Billion | $9.77 Billion | ▲ +23.7% |
| 2023 | 0.17x | $1.65 Billion | $9.44 Billion | ▼ -16.2% |
| 2022 | 0.21x | $1.70 Billion | $8.16 Billion | ▼ -3.5% |
| 2021 | 0.22x | $1.77 Billion | $8.18 Billion | ▲ +17.9% |
| 2020 | 0.18x | $1.64 Billion | $8.93 Billion | ▲ +24.6% |
| 2019 | 0.15x | $1.32 Billion | $9.00 Billion | ▼ -17.0% |
| 2018 | 0.18x | $1.02 Billion | $5.73 Billion | ▼ -19.6% |
| 2017 | 0.22x | $897.41 Million | $4.07 Billion | ▼ -12.5% |
| 2016 | 0.25x | $913.08 Million | $3.63 Billion | ▲ +21.6% |
| 2015 | 0.21x | $666.77 Million | $3.22 Billion | ▲ +6.9% |
| 2014 | 0.19x | $530.97 Million | $2.74 Billion | ▼ -20.6% |
| 2013 | 0.24x | $412.30 Million | $1.69 Billion | ▲ +83.2% |
| 2012 | 0.13x | $186.11 Million | $1.40 Billion | ▼ -33.1% |
| 2011 | 0.20x | $273.22 Million | $1.37 Billion | ▼ -0.8% |
| 2010 | 0.20x | $217.07 Million | $1.08 Billion | ▼ -14.8% |
| 2009 | 0.24x | $113.96 Million | $483.44 Million | ▼ -75.2% |
| 2008 | 0.95x | $216.79 Million | $228.53 Million | ▲ +23.5% |
| 2007 | 0.77x | $73.22 Million | $95.33 Million | ▲ +163.4% |
| 2006 | 0.29x | $27.32 Million | $93.70 Million | — |