Brookfield Infrastructure Partners L.P (BIP-UN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Brookfield Infrastructure Partners L.P (BIP-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$893.00 Million could theoretically repay 0% of its total liabilities (CA$90.28 Billion) in one year. See BIP-UN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CA$893.00 Million
CAD

Total Liabilities

CA$90.28 Billion
CAD

Data as of

Mar 2026
Most recent filing

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. Also explore how fast is Brookfield Infrastructure Partners L.P growing its equity to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Brookfield Infrastructure Partners L.P.

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