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 June 2026, meaning its operating cash flow of $524.85 Million could theoretically repay 0% of its total liabilities ($11.92 Billion) in one year. See how financially flexible is Western Midstream 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
Western Midstream Partners LP Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Western Midstream Partners LP across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Western Midstream Partners LP.
Annual Cash Flow-to-Debt Ratio for Western Midstream Partners LP (2006–2025)
Year-by-year debt coverage analysis for Western Midstream Partners LP. Check Western Midstream Partners LP earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $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 | — |