Core Natural Resources, Inc. (CNR) — Cash Flow-to-Debt Ratio
Core Natural Resources, Inc. (CNR) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $107.31 Million could theoretically repay 0% of its total liabilities ($2.45 Billion) in one year. See free cash flow generation of Core Natural Resources, Inc. 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
Core Natural Resources, Inc. Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Core Natural Resources, Inc. across 34 annual periods. Also explore Core Natural Resources, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Core Natural Resources, Inc. (1992–2025)
Year-by-year debt coverage analysis for Core Natural Resources, Inc.. For market capitalisation and broader financial context, see Core Natural Resources, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $305.75 Million | $2.45 Billion | ▼ -65.7% |
| 2024 | 0.36x | $476.39 Million | $1.31 Billion | ▼ -43.6% |
| 2023 | 0.64x | $857.95 Million | $1.33 Billion | ▲ +52.3% |
| 2022 | 0.42x | $650.99 Million | $1.54 Billion | ▲ +163.2% |
| 2021 | 0.16x | $305.57 Million | $1.90 Billion | ▲ +144.9% |
| 2020 | 0.07x | $129.33 Million | $1.97 Billion | ▼ -43.0% |
| 2019 | 0.12x | $244.57 Million | $2.12 Billion | ▼ -38.4% |
| 2018 | 0.19x | $413.52 Million | $2.21 Billion | ▲ +78.3% |
| 2017 | 0.10x | $248.11 Million | $2.36 Billion | ▼ -75.5% |
| 2016 | 0.43x | $329.11 Million | $768.88 Million | ▲ +165.0% |
| 2015 | 0.16x | $291.69 Million | $1.81 Billion | ▼ -84.8% |
| 2014 | 1.06x | $543.52 Million | $512.10 Million | ▲ +772.9% |
| 2013 | 0.12x | $64.14 Million | $527.50 Million | ▲ +27.9% |
| 2012 | 0.10x | $47.72 Million | $502.10 Million | ▼ -26.1% |
| 2011 | 0.13x | $41.44 Million | $322.10 Million | ▲ +1041.7% |
| 2010 | 0.01x | $6.31 Million | $559.65 Million | ▼ -96.0% |
| 2009 | 0.28x | $95.37 Million | $341.40 Million | ▲ +426.0% |
| 2008 | 0.05x | $40.19 Million | $756.90 Million | ▼ -69.0% |
| 2007 | 0.17x | $137.62 Million | $803.40 Million | ▲ +13.6% |
| 2006 | 0.15x | $121.51 Million | $805.80 Million | ▼ -30.4% |
| 2005 | 0.22x | $118.27 Million | $546.10 Million | ▲ +248.4% |
| 2004 | 0.06x | $23.73 Million | $381.70 Million | ▼ -65.8% |
| 2003 | 0.18x | $69.27 Million | $381.40 Million | ▲ +27.0% |
| 2002 | 0.14x | $59.76 Million | $417.80 Million | ▼ -11.0% |
| 2001 | 0.16x | $81.69 Million | $508.47 Million | ▲ +24.8% |
| 2000 | 0.13x | $72.84 Million | $565.81 Million | ▼ -21.0% |
| 1999 | 0.16x | $94.20 Million | $578.20 Million | ▼ -11.1% |
| 1998 | 0.18x | $110.00 Million | $599.90 Million | ▼ -68.9% |
| 1997 | 0.59x | $28.60 Million | $48.50 Million | ▲ +1.3% |
| 1996 | 0.58x | $24.50 Million | $42.10 Million | ▼ -17.9% |
| 1995 | 0.71x | $18.00 Million | $25.40 Million | ▲ +16.6% |
| 1994 | 0.61x | $14.40 Million | $23.70 Million | ▲ +60.8% |
| 1993 | 0.38x | $6.80 Million | $18.00 Million | ▲ +16.9% |
| 1992 | 0.32x | $4.20 Million | $13.00 Million | — |