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 Plains All American Pipeline LP total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Plains All American Pipeline LP (PAA) cash flow conversion.

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. Explore Plains All American Pipeline LP (PAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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