Plains All American Pipeline LP (PAA) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Plains All American Pipeline LP (PAA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $548.00 Million (operating CF $418.00 Million minus capex $130.00 Million) represents 0% of total liabilities ($18.82 Billion). Check PAA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$548.00 Million
Operating CF − Capex

Total Liabilities

$18.82 Billion
USD

Capital Expenditures

$130.00 Million
USD

Plains All American Pipeline LP Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Plains All American Pipeline LP across 29 annual periods. See Plains All American Pipeline LP (PAA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Plains All American Pipeline LP (1997–2025)

Year-by-year free cash flow to debt coverage for Plains All American Pipeline LP. For the full company profile including market capitalisation, see PAA stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $3.58 Billion $2.94 Billion $17.09 Billion ▼ -9.3%
2024 0.23x $3.11 Billion $2.49 Billion $13.47 Billion ▼ -4.3%
2023 0.24x $3.29 Billion $2.73 Billion $13.62 Billion ▲ +22.7%
2022 0.20x $2.86 Billion $2.41 Billion $14.57 Billion ▲ +33.2%
2021 0.15x $2.33 Billion $2.00 Billion $15.80 Billion ▼ -3.3%
2020 0.15x $2.25 Billion $1.51 Billion $14.76 Billion ▼ -35.9%
2019 0.24x $3.69 Billion $2.50 Billion $15.48 Billion ▼ -24.2%
2018 0.31x $4.24 Billion $2.61 Billion $13.51 Billion ▲ +28.3%
2017 0.24x $3.52 Billion $2.50 Billion $14.39 Billion ▲ +82.9%
2016 0.13x $2.06 Billion $726.00 Million $15.39 Billion ▼ -43.9%
2015 0.24x $3.42 Billion $1.34 Billion $14.35 Billion ▼ -14.8%
2014 0.28x $3.94 Billion $2.00 Billion $14.06 Billion ▼ -0.7%
2013 0.28x $3.57 Billion $1.95 Billion $12.66 Billion ▲ +39.4%
2012 0.20x $2.44 Billion $1.24 Billion $12.09 Billion ▼ -36.9%
2011 0.32x $3.02 Billion $2.37 Billion $9.43 Billion ▲ +325.9%
2010 0.08x $710.00 Million $259.00 Million $9.43 Billion ▼ -25.9%
2009 0.10x $834.00 Million $365.00 Million $8.21 Billion ▼ -54.5%
2008 0.22x $1.45 Billion $857.00 Million $6.48 Billion ▲ +7.6%
2007 0.21x $1.34 Billion $796.00 Million $6.48 Billion ▲ +1710.9%
2006 0.01x $65.70 Million $-275.30 Million $5.74 Billion ▼ -83.0%
2005 0.07x $188.20 Million $24.10 Million $2.79 Billion ▼ -36.2%
2004 0.11x $220.91 Million $103.97 Million $2.09 Billion ▲ +6.4%
2003 0.10x $133.93 Million $68.52 Million $1.35 Billion ▼ -46.5%
2002 0.19x $214.48 Million $173.89 Million $1.15 Billion ▲ +1894.5%
2001 -0.01x $-8.88 Million $-29.95 Million $858.45 Million ▲ +66.7%
2000 -0.03x $-20.91 Million $-33.51 Million $671.80 Million ▼ -138.4%
1999 0.08x $83.50 Million $-106.20 Million $1.03 Billion ▲ +138.6%
1998 0.03x $11.30 Million $8.40 Million $332.60 Million ▲ +140.0%
1997 -0.08x $-12.19 Million $-12.87 Million $143.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities