CNX Resources Corp (CNX) — Cash Flow-to-Debt Ratio
CNX Resources Corp (CNX) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $277.51 Million could theoretically repay 0% of its total liabilities ($4.50 Billion) in one year. Explore CNX long-term asset investment ratio 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
CNX Resources Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CNX Resources Corp across 29 annual periods. Also explore balance sheet size of CNX Resources Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CNX Resources Corp (1997–2025)
Year-by-year debt coverage analysis for CNX Resources Corp. For market capitalisation and broader financial context, see market value of CNX Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $1.03 Billion | $4.76 Billion | ▲ +17.0% |
| 2024 | 0.18x | $815.78 Million | $4.41 Billion | ▼ -3.2% |
| 2023 | 0.19x | $814.59 Million | $4.27 Billion | ▼ -13.9% |
| 2022 | 0.22x | $1.24 Billion | $5.57 Billion | ▲ +5.4% |
| 2021 | 0.21x | $926.36 Million | $4.40 Billion | ▼ -4.2% |
| 2020 | 0.22x | $795.07 Million | $3.62 Billion | ▼ -8.2% |
| 2019 | 0.24x | $980.56 Million | $4.10 Billion | ▼ -5.2% |
| 2018 | 0.25x | $885.82 Million | $3.51 Billion | ▲ +17.9% |
| 2017 | 0.21x | $648.69 Million | $3.03 Billion | ▲ +139.0% |
| 2016 | 0.09x | $469.29 Million | $5.24 Billion | ▲ +7.5% |
| 2015 | 0.08x | $505.85 Million | $6.07 Billion | ▼ -42.8% |
| 2014 | 0.15x | $936.78 Million | $6.43 Billion | ▲ +41.2% |
| 2013 | 0.10x | $658.78 Million | $6.39 Billion | ▲ +23.5% |
| 2012 | 0.08x | $728.13 Million | $8.72 Billion | ▼ -51.3% |
| 2011 | 0.17x | $1.53 Billion | $8.91 Billion | ▲ +38.4% |
| 2010 | 0.12x | $1.13 Billion | $9.13 Billion | ▼ -25.3% |
| 2009 | 0.17x | $945.45 Million | $5.70 Billion | ▼ -8.2% |
| 2008 | 0.18x | $1.03 Billion | $5.70 Billion | ▲ +27.6% |
| 2007 | 0.14x | $684.03 Million | $4.83 Billion | ▼ -4.9% |
| 2006 | 0.15x | $664.55 Million | $4.46 Billion | ▲ +44.5% |
| 2005 | 0.10x | $409.09 Million | $3.97 Billion | ▲ +7.3% |
| 2004 | 0.10x | $358.09 Million | $3.73 Billion | ▲ +1.6% |
| 2003 | 0.09x | $381.13 Million | $4.03 Billion | ▲ +18.6% |
| 2002 | 0.08x | $329.56 Million | $4.13 Billion | ▼ -26.3% |
| 2001 | 0.11x | $435.68 Million | $4.03 Billion | ▲ +32.5% |
| 2000 | 0.08x | $295.03 Million | $3.61 Billion | ▲ +236.0% |
| 1999 | 0.02x | $85.00 Million | $3.50 Billion | ▼ -75.6% |
| 1998 | 0.10x | $395.30 Million | $3.97 Billion | ▼ -24.4% |
| 1997 | 0.13x | $427.91 Million | $3.25 Billion | — |