XPLR Infrastructure LP Unit (XIFR) — Cash Flow-to-Debt Ratio
XPLR Infrastructure LP Unit (XIFR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $20.00 Million could theoretically repay 0% of its total liabilities ($8.38 Billion) in one year. See XIFR financial flexibility index 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
XPLR Infrastructure LP Unit Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for XPLR Infrastructure LP Unit across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does XPLR Infrastructure LP Unit generate cash.
Annual Cash Flow-to-Debt Ratio for XPLR Infrastructure LP Unit (2012–2025)
Year-by-year debt coverage analysis for XPLR Infrastructure LP Unit. Check earnings quality score of XPLR Infrastructure LP Unit to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $739.00 Million | $8.70 Billion | ▼ -21.1% |
| 2024 | 0.11x | $800.00 Million | $7.43 Billion | ▲ +24.6% |
| 2023 | 0.09x | $731.00 Million | $8.45 Billion | ▼ -7.7% |
| 2022 | 0.09x | $776.00 Million | $8.28 Billion | ▲ +8.2% |
| 2021 | 0.09x | $677.00 Million | $7.82 Billion | ▼ -36.8% |
| 2020 | 0.14x | $665.00 Million | $4.86 Billion | ▲ +105.5% |
| 2019 | 0.07x | $346.00 Million | $5.19 Billion | ▼ -28.8% |
| 2018 | 0.09x | $362.00 Million | $3.87 Billion | ▲ +40.6% |
| 2017 | 0.07x | $413.00 Million | $6.20 Billion | ▼ -2.2% |
| 2016 | 0.07x | $415.00 Million | $6.09 Billion | ▲ +26.1% |
| 2015 | 0.05x | $288.00 Million | $5.33 Billion | ▼ -19.8% |
| 2014 | 0.07x | $182.00 Million | $2.70 Billion | ▲ +26.7% |
| 2013 | 0.05x | $102.00 Million | $1.92 Billion | ▲ +207.1% |
| 2012 | 0.02x | $28.00 Million | $1.62 Billion | — |