American Resources Corp Class A (AREC) — Cash Flow-to-Debt Ratio
American Resources Corp Class A (AREC) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-11.85 Million could theoretically repay 0% of its total liabilities ($75.72 Million) in one year. See AREC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Resources Corp Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for American Resources Corp Class A across 12 annual periods. For the full cash flow conversion analysis, see American Resources Corp Class A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for American Resources Corp Class A (2014–2025)
Year-by-year debt coverage analysis for American Resources Corp Class A. Check American Resources Corp Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-17.78 Million | $75.72 Million | ▼ -203.2% |
| 2024 | -0.08x | $-22.23 Million | $286.92 Million | ▼ -21.8% |
| 2023 | -0.06x | $-6.98 Million | $109.73 Million | ▼ -238.8% |
| 2022 | 0.05x | $2.55 Million | $55.63 Million | ▲ +107.1% |
| 2021 | -0.64x | $-29.09 Million | $45.22 Million | ▼ -171.4% |
| 2020 | -0.24x | $-13.85 Million | $58.42 Million | ▲ +16.2% |
| 2019 | -0.28x | $-19.21 Million | $67.93 Million | ▼ -324.8% |
| 2018 | -0.07x | $-3.37 Million | $50.56 Million | ▲ +31.2% |
| 2017 | -0.10x | $-5.64 Million | $58.36 Million | ▲ +83.8% |
| 2016 | -0.60x | $-100.44K | $168.50K | ▲ +53.7% |
| 2015 | -1.29x | $-87.64K | $68.09K | ▲ +95.3% |
| 2014 | -27.32x | $-81.95K | $3.00K | — |