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 March 2026, meaning its operating cash flow of $-5.00 Million could theoretically repay 0% of its total liabilities ($8.78 Billion) in one year. Explore XPLR Infrastructure LP Unit long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore XPLR Infrastructure LP Unit assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XPLR Infrastructure LP Unit (2012–2025)
Year-by-year debt coverage analysis for XPLR Infrastructure LP Unit. For market capitalisation and broader financial context, see XIFR company net worth.
| 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 | — |