Ramaco Resources Inc (METC) — Cash Flow-to-Debt Ratio
Ramaco Resources Inc (METC) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-34.93 Million could theoretically repay 0% of its total liabilities ($654.58 Million) in one year. Explore investment intensity of Ramaco Resources Inc 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
Ramaco Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ramaco Resources Inc across 12 annual periods. Also explore METC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ramaco Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Ramaco Resources Inc. For market capitalisation and broader financial context, see how much is Ramaco Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $1.97 Million | $657.00 Million | ▼ -99.2% |
| 2024 | 0.36x | $112.67 Million | $311.88 Million | ▼ -33.5% |
| 2023 | 0.54x | $161.04 Million | $296.23 Million | ▼ -16.9% |
| 2022 | 0.65x | $187.87 Million | $287.14 Million | ▲ +44.7% |
| 2021 | 0.45x | $53.34 Million | $117.96 Million | ▲ +102.2% |
| 2020 | 0.22x | $13.31 Million | $59.53 Million | ▼ -70.1% |
| 2019 | 0.75x | $42.38 Million | $56.73 Million | ▼ -2.3% |
| 2018 | 0.76x | $36.04 Million | $47.13 Million | ▲ +403.1% |
| 2017 | -0.25x | $-8.75 Million | $34.70 Million | ▼ -131.4% |
| 2016 | -0.11x | $-3.86 Million | $35.42 Million | ▲ +22.1% |
| 2015 | -0.14x | $-1.92 Million | $13.69 Million | ▼ -5.6% |
| 2014 | -0.13x | $-1.70 Million | $12.84 Million | — |