Ramaco Resources Inc. (METCB) — Cash Flow-to-Debt Ratio
Ramaco Resources Inc. (METCB) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-18.37 Million could theoretically repay 0% of its total liabilities ($657.00 Million) in one year. See METCB FCF generation index 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
Ramaco Resources Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ramaco Resources Inc. across 12 annual periods. Also explore Ramaco Resources Inc. (METCB) equity growth momentum to track the company's year-over-year net asset growth rate.
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 METCB stock market capitalisation.
| 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 | — |