Western Midstream Partners LP Cash Flow-to-Debt Ratio
Western Midstream Partners LP 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. Check Western Midstream Partners LP 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 Western Midstream Partners LP (2006–2025)
Cash flow-to-debt ratio of Western Midstream Partners LP from 2006 to 2025. Historical debt coverage capacity for Western Midstream Partners LP across 20 annual periods. Check WES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Midstream Partners LP Cash Flow-to-Debt Ratio by Year (2006–2025)
Western Midstream Partners LP cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Western Midstream Partners LP. For the full cash flow conversion analysis, see WES cash flow metrics.
| 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 | — |