Alpha Metallurgical Resources Inc Cash Flow-to-Debt Ratio
Alpha Metallurgical Resources Inc 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. Check AMR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpha Metallurgical Resources Inc (2015–2024)
Cash flow-to-debt ratio of Alpha Metallurgical Resources Inc from 2015 to 2024. Historical debt coverage capacity for Alpha Metallurgical Resources Inc across 10 annual periods. Check Alpha Metallurgical Resources Inc (AMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alpha Metallurgical Resources Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Alpha Metallurgical Resources Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Alpha Metallurgical Resources Inc. For the full cash flow conversion analysis, see Alpha Metallurgical Resources Inc cash flow conversion.
| 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 | — |