MorningStar Partners, L.P. (TXO) — Financial Flexibility Index

Latest as of March 2026: 0.07x

MorningStar Partners, L.P. (TXO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $34.63 Million (operating CF $33.41 Million minus capex $1.22 Million) represents 0% of total liabilities ($487.10 Million). Check TXO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$34.63 Million
Operating CF − Capex

Total Liabilities

$487.10 Million
USD

Capital Expenditures

$1.22 Million
USD

MorningStar Partners, L.P. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for MorningStar Partners, L.P. across 6 annual periods. For the full cash flow conversion analysis, see MorningStar Partners, L.P. (TXO) cash conversion ratio.

Annual Financial Flexibility Index for MorningStar Partners, L.P. (2020–2025)

Year-by-year free cash flow to debt coverage for MorningStar Partners, L.P.. Explore debt repayment capacity of MorningStar Partners, L.P. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.86x $381.81 Million $118.19 Million $445.02 Million ▼ -3.4%
2024 0.89x $374.46 Million $109.30 Million $421.43 Million ▲ +125.1%
2023 0.39x $87.57 Million $77.15 Million $221.81 Million ▼ -20.3%
2022 0.50x $199.65 Million $136.38 Million $403.10 Million ▼ -50.8%
2021 1.01x $293.15 Million $73.73 Million $291.46 Million ▲ +950.8%
2020 0.10x $30.69 Million $18.96 Million $320.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities