XPLR Infrastructure LP Unit Cash Flow-to-Debt Ratio
XPLR Infrastructure LP Unit 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. Check XPLR Infrastructure LP Unit 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 XPLR Infrastructure LP Unit (2012–2025)
Cash flow-to-debt ratio of XPLR Infrastructure LP Unit from 2012 to 2025. Historical debt coverage capacity for XPLR Infrastructure LP Unit across 14 annual periods. Check XPLR Infrastructure LP Unit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XPLR Infrastructure LP Unit Cash Flow-to-Debt Ratio by Year (2012–2025)
XPLR Infrastructure LP Unit cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for XPLR Infrastructure LP Unit. For the full cash flow conversion analysis, see XPLR Infrastructure LP Unit (XIFR) cash flow conversion.
| 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 | — |