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. See Core Natural Resources, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CNR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Core Natural Resources, Inc. (1992–2025)
Year-by-year debt coverage analysis for Core Natural Resources, Inc.. Check Core Natural Resources, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |