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 CQP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CQP operating cash flow.
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. Explore how well can Cheniere Energy Partners LP service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |