Ramaco Resources Inc. (METCB) — 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. See METCB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ramaco Resources Inc. (METCB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ramaco Resources Inc. (2014–2025)
Year-by-year debt coverage analysis for Ramaco Resources Inc.. Check cash flow quality index of Ramaco Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |