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 0.00x as of September 2025, meaning its operating cash flow of $-536.42K could theoretically repay 0% of its total liabilities ($296.20 Million) in one year. See AREC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Resources Corp Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for American Resources Corp Class A across 11 annual periods. Also explore net asset growth rate of American Resources Corp Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Resources Corp Class A (2014–2024)
Year-by-year debt coverage analysis for American Resources Corp Class A. For market capitalisation and broader financial context, see AREC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-22.23 Million | $286.92 Million | ▲ +57.7% |
| 2023 | -0.18x | $-20.10 Million | $109.73 Million | ▼ -499.8% |
| 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 | — |