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 Alpha Metallurgical Resources Inc (AMR) 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
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 AMR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Alpha Metallurgical Resources Inc.
| 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 | — |