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. Explore Alpha Metallurgical Resources Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Alpha Metallurgical Resources Inc (AMR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Metallurgical Resources Inc (2015–2024)
Year-by-year debt coverage analysis for Alpha Metallurgical Resources Inc. For market capitalisation and broader financial context, see AMR company net worth.
| 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 | — |