Westlake Chemical Partners LP Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.25x

Westlake Chemical Partners LP cash flow-to-debt ratio. 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. Check Westlake Chemical Partners LP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Westlake Chemical Partners LP from 2012 to 2025. Historical debt coverage capacity for Westlake Chemical Partners LP across 14 annual periods. Check WLKP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Westlake Chemical Partners LP cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Westlake Chemical Partners LP. For the full cash flow conversion analysis, see WLKP operating cash flow.

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.