Cheniere Energy Partners LP (CQP) — Financial Flexibility Index
Cheniere Energy Partners LP (CQP) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $786.00 Million (operating CF $658.00 Million minus capex $128.00 Million) represents 0% of total liabilities ($17.18 Billion). Check asset allocation strategy of Cheniere Energy Partners LP to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheniere Energy Partners LP Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Cheniere Energy Partners LP across 20 annual periods. See CQP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cheniere Energy Partners LP (2005–2024)
Year-by-year free cash flow to debt coverage for Cheniere Energy Partners LP. For the full company profile including market capitalisation, see Cheniere Energy Partners LP stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $3.12 Billion | $2.97 Billion | $17.96 Billion | ▼ -1.4% |
| 2023 | 0.18x | $3.33 Billion | $3.11 Billion | $18.89 Billion | ▼ -16.6% |
| 2022 | 0.21x | $4.60 Billion | $4.15 Billion | $21.76 Billion | ▲ +34.0% |
| 2021 | 0.16x | $2.94 Billion | $2.29 Billion | $18.64 Billion | ▲ +7.7% |
| 2020 | 0.15x | $2.72 Billion | $1.75 Billion | $18.61 Billion | ▼ -5.1% |
| 2019 | 0.15x | $2.88 Billion | $1.55 Billion | $18.67 Billion | ▼ -1.1% |
| 2018 | 0.16x | $2.68 Billion | $1.87 Billion | $17.17 Billion | ▲ +16.3% |
| 2017 | 0.13x | $2.27 Billion | $977.00 Million | $16.91 Billion | ▼ -12.6% |
| 2016 | 0.15x | $2.31 Billion | $-249.00K | $15.10 Billion | ▼ -36.3% |
| 2015 | 0.24x | $2.92 Billion | $5.75 Million | $12.12 Billion | ▼ -16.1% |
| 2014 | 0.29x | $2.66 Billion | $11.93 Million | $9.26 Billion | ▼ -37.4% |
| 2013 | 0.46x | $3.16 Billion | $35.66 Million | $6.88 Billion | ▲ +0.2% |
| 2012 | 0.46x | $1.09 Billion | $-26.21 Million | $2.39 Billion | ▲ +4786.4% |
| 2011 | 0.01x | $21.39 Million | $14.25 Million | $2.28 Billion | ▼ -80.4% |
| 2010 | 0.05x | $109.09 Million | $104.14 Million | $2.28 Billion | ▼ -66.3% |
| 2009 | 0.14x | $331.83 Million | $234.31 Million | $2.34 Billion | ▼ -20.6% |
| 2008 | 0.18x | $416.07 Million | $-1.16 Million | $2.33 Billion | ▼ -11.4% |
| 2007 | 0.20x | $429.76 Million | $-640.00K | $2.13 Billion | ▲ +18.3% |
| 2006 | 0.17x | $359.81 Million | $-27.91 Million | $2.11 Billion | ▼ -89.0% |
| 2005 | 1.55x | $243.48 Million | $6.32 Million | $157.44 Million | — |