Western Midstream Partners LP (WES) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

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. See Western Midstream Partners LP (WES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$479.79 Million
USD

Total Liabilities

$11.42 Billion
USD

Data as of

Mar 2026
Most recent filing

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 how fast is Western Midstream Partners LP growing its equity to track the company's year-over-year net asset growth rate.

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 Western Midstream Partners LP stock valuation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.