Alpha Metallurgical Resources Inc (AMR) — Cash Flow-to-Debt Ratio
Alpha Metallurgical Resources Inc (AMR) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $50.55 Million could theoretically repay 0% of its total liabilities ($753.17 Million) in one year. See financial agility of Alpha Metallurgical Resources Inc 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
Alpha Metallurgical Resources Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Alpha Metallurgical Resources Inc across 10 annual periods. For the full cash flow conversion analysis, see Alpha Metallurgical Resources Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alpha Metallurgical Resources Inc (2015–2024)
Year-by-year debt coverage analysis for Alpha Metallurgical Resources Inc. Check Alpha Metallurgical Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | $579.92 Million | $789.21 Million | ▼ -28.2% |
| 2023 | 1.02x | $851.16 Million | $832.13 Million | ▼ -39.2% |
| 2022 | 1.68x | $1.48 Billion | $882.72 Million | ▲ +1159.7% |
| 2021 | 0.13x | $174.94 Million | $1.31 Billion | ▲ +52.8% |
| 2020 | 0.09x | $129.24 Million | $1.48 Billion | ▲ +6.4% |
| 2019 | 0.08x | $131.88 Million | $1.61 Billion | ▼ -13.2% |
| 2018 | 0.09x | $158.38 Million | $1.67 Billion | ▼ -77.0% |
| 2017 | 0.41x | $305.56 Million | $743.95 Million | ▲ +165.1% |
| 2016 | 0.15x | $140.91 Million | $909.53 Million | ▼ -48.5% |
| 2015 | 0.30x | $150.86 Million | $501.51 Million | — |