Alliance Resource Partners LP (ARLP) — Cash Flow-to-Debt Ratio
Alliance Resource Partners LP (ARLP) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $105.51 Million could theoretically repay 0% of its total liabilities ($1.07 Billion) in one year. See how much free cash does Alliance Resource Partners LP generate 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
Alliance Resource Partners LP Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Alliance Resource Partners LP across 28 annual periods. Also explore ARLP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alliance Resource Partners LP (1998–2025)
Year-by-year debt coverage analysis for Alliance Resource Partners LP. For market capitalisation and broader financial context, see ARLP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $651.14 Million | $993.57 Million | ▼ -13.3% |
| 2024 | 0.76x | $803.13 Million | $1.06 Billion | ▼ -15.4% |
| 2023 | 0.89x | $830.64 Million | $929.83 Million | ▲ +15.1% |
| 2022 | 0.78x | $791.81 Million | $1.02 Billion | ▲ +70.4% |
| 2021 | 0.46x | $425.20 Million | $933.34 Million | ▲ +24.4% |
| 2020 | 0.37x | $400.64 Million | $1.09 Billion | ▼ -6.0% |
| 2019 | 0.39x | $514.89 Million | $1.32 Billion | ▼ -32.5% |
| 2018 | 0.58x | $696.82 Million | $1.21 Billion | ▲ +8.6% |
| 2017 | 0.53x | $567.58 Million | $1.07 Billion | ▼ -16.9% |
| 2016 | 0.64x | $703.54 Million | $1.10 Billion | ▲ +22.5% |
| 2015 | 0.52x | $716.34 Million | $1.37 Billion | ▼ -10.3% |
| 2014 | 0.58x | $739.20 Million | $1.27 Billion | ▲ +5.0% |
| 2013 | 0.55x | $704.65 Million | $1.27 Billion | ▲ +24.8% |
| 2012 | 0.44x | $555.86 Million | $1.25 Billion | ▼ -14.2% |
| 2011 | 0.52x | $573.98 Million | $1.11 Billion | ▲ +4.1% |
| 2010 | 0.50x | $520.59 Million | $1.05 Billion | ▲ +28.6% |
| 2009 | 0.39x | $282.74 Million | $730.42 Million | ▲ +9.8% |
| 2008 | 0.35x | $261.04 Million | $740.45 Million | ▼ -44.5% |
| 2007 | 0.64x | $244.01 Million | $384.00 Million | ▼ -2.3% |
| 2006 | 0.65x | $250.92 Million | $385.64 Million | ▲ +26.7% |
| 2005 | 0.51x | $193.62 Million | $376.91 Million | ▲ +26.6% |
| 2004 | 0.41x | $145.06 Million | $357.60 Million | ▲ +19.1% |
| 2003 | 0.34x | $110.31 Million | $323.90 Million | ▲ +30.3% |
| 2002 | 0.26x | $87.58 Million | $334.96 Million | ▲ +38.8% |
| 2001 | 0.19x | $63.65 Million | $337.85 Million | ▼ -10.0% |
| 2000 | 0.21x | $71.37 Million | $340.95 Million | ▲ +280.1% |
| 1999 | 0.06x | $18.21 Million | $330.74 Million | ▼ -88.2% |
| 1998 | 0.47x | $50.50 Million | $108.30 Million | — |