Westlake Chemical Partners LP (WLKP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.25x

Westlake Chemical Partners LP (WLKP) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $110.20 Million could theoretically repay 0% of its total liabilities ($443.31 Million) in one year. Explore WLKP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

$110.20 Million
USD

Total Liabilities

$443.31 Million
USD

Data as of

Mar 2026
Most recent filing

Westlake Chemical Partners LP Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Westlake Chemical Partners LP across 14 annual periods. Also explore WLKP asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Westlake Chemical Partners LP (2012–2025)

Year-by-year debt coverage analysis for Westlake Chemical Partners LP. For market capitalisation and broader financial context, see WLKP market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.62x $280.47 Million $454.18 Million ▼ -41.6%
2024 1.06x $485.00 Million $458.64 Million ▲ +7.8%
2023 0.98x $452.00 Million $460.59 Million ▼ -0.9%
2022 0.99x $463.74 Million $468.27 Million ▲ +23.2%
2021 0.80x $408.44 Million $508.00 Million ▼ -5.0%
2020 0.85x $373.40 Million $441.35 Million ▼ -17.2%
2019 1.02x $450.81 Million $441.32 Million ▲ +23.7%
2018 0.83x $436.15 Million $528.04 Million ▼ -20.6%
2017 1.04x $537.36 Million $516.53 Million ▲ +129.3%
2016 0.45x $287.73 Million $634.26 Million ▼ -55.6%
2015 1.02x $452.54 Million $443.18 Million ▼ -55.8%
2014 2.31x $604.01 Million $261.49 Million ▲ +124.7%
2013 1.03x $602.51 Million $586.04 Million ▲ +16.1%
2012 0.89x $496.82 Million $561.03 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.