Ramaco Resources Inc. Cash Flow-to-Debt Ratio
Ramaco Resources Inc. cash flow-to-debt ratio. Ramaco Resources Inc. (METCB) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-34.60 Million could theoretically repay 0% of its total liabilities ($654.58 Million) in one year. Check earnings quality score of Ramaco Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ramaco Resources Inc. (2014–2025)
Cash flow-to-debt ratio of Ramaco Resources Inc. from 2014 to 2025. Historical debt coverage capacity for Ramaco Resources Inc. across 12 annual periods. Check Ramaco Resources Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ramaco Resources Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
Ramaco Resources Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ramaco Resources Inc.. For the full cash flow conversion analysis, see cash flow conversion of Ramaco Resources Inc..
| 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 | ▼ -5.5% |
| 2014 | -0.13x | $-1.70 Million | $12.84 Million | — |