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. Explore ARLP long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Alliance Resource Partners LP (ARLP) total market value.
| 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 | — |