Brookfield Infrastructure Partners L.P Cash Flow-to-Debt Ratio
Brookfield Infrastructure Partners L.P cash flow-to-debt ratio. Brookfield Infrastructure Partners L.P (BIP-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$1.49 Billion could theoretically repay 0% of its total liabilities (CA$89.42 Billion) in one year. Check Brookfield Infrastructure Partners L.P cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brookfield Infrastructure Partners L.P (2007–2025)
Cash flow-to-debt ratio of Brookfield Infrastructure Partners L.P from 2007 to 2025. Historical debt coverage capacity for Brookfield Infrastructure Partners L.P across 19 annual periods. Check Brookfield Infrastructure Partners L.P cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Brookfield Infrastructure Partners L.P Cash Flow-to-Debt Ratio by Year (2007–2025)
Brookfield Infrastructure Partners L.P cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Brookfield Infrastructure Partners L.P. For the full cash flow conversion analysis, see Brookfield Infrastructure Partners L.P operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$5.97 Billion | CA$92.61 Billion | ▲ +3.6% |
| 2024 | 0.06x | CA$4.65 Billion | CA$74.74 Billion | ▲ +1.9% |
| 2023 | 0.06x | CA$4.08 Billion | CA$66.77 Billion | ▼ -7.5% |
| 2022 | 0.07x | CA$3.13 Billion | CA$47.41 Billion | ▲ +13.3% |
| 2021 | 0.06x | CA$2.77 Billion | CA$47.57 Billion | ▼ -8.7% |
| 2020 | 0.06x | CA$2.53 Billion | CA$39.66 Billion | ▲ +1.6% |
| 2019 | 0.06x | CA$2.14 Billion | CA$34.13 Billion | ▲ +1.0% |
| 2018 | 0.06x | CA$1.36 Billion | CA$21.91 Billion | ▼ -32.8% |
| 2017 | 0.09x | CA$1.48 Billion | CA$16.00 Billion | ▲ +42.9% |
| 2016 | 0.06x | CA$753.00 Million | CA$11.63 Billion | ▲ +7.8% |
| 2015 | 0.06x | CA$634.00 Million | CA$10.56 Billion | ▼ -10.6% |
| 2014 | 0.07x | CA$683.00 Million | CA$10.17 Billion | ▼ -12.2% |
| 2013 | 0.08x | CA$694.00 Million | CA$9.08 Billion | ▲ +43.4% |
| 2012 | 0.05x | CA$635.00 Million | CA$11.91 Billion | ▲ +11.8% |
| 2011 | 0.05x | CA$352.00 Million | CA$7.38 Billion | ▲ +396.8% |
| 2010 | 0.01x | CA$78.00 Million | CA$8.12 Billion | ▲ +3.6% |
| 2009 | 0.01x | CA$8.10 Million | CA$874.00 Million | ▼ -29.1% |
| 2008 | 0.01x | CA$5.80 Million | CA$443.70 Million | ▼ -90.0% |
| 2007 | 0.13x | CA$49.70 Million | CA$378.80 Million | — |