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. See CNX free cash flow to operating cash ratio 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
CNX Resources Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CNX Resources Corp across 29 annual periods. Also explore CNX net asset momentum to track the company's year-over-year net asset growth rate.
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 CNX stock market capitalisation.
| 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 | — |