Core Natural Resources, Inc. (CNR) — Cash Flow-to-Debt Ratio
Core Natural Resources, Inc. (CNR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $119.40 Million could theoretically repay 0% of its total liabilities ($2.40 Billion) in one year. Explore Core Natural Resources, Inc. long-term investment allocation 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
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 CNR total assets for the complete picture of this company's asset base.
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 CNR company net worth.
| 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 | — |