Brookfield Infrastructure Partners L.P (BIP-UN) — 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. See how financially flexible is Brookfield Infrastructure Partners L.P 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
Brookfield Infrastructure Partners L.P Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Brookfield Infrastructure Partners L.P across 19 annual periods. For the full cash flow conversion analysis, see Brookfield Infrastructure Partners L.P cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Brookfield Infrastructure Partners L.P (2007–2025)
Year-by-year debt coverage analysis for Brookfield Infrastructure Partners L.P. Check Brookfield Infrastructure Partners L.P (BIP-UN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |