XPLR Infrastructure LP Unit (XIFR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See XPLR Infrastructure LP Unit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-5.00 Million
USD

Total Liabilities

$8.78 Billion
USD

Data as of

Mar 2026
Most recent filing

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 XPLR Infrastructure LP Unit market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.