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 financial agility of CNX Resources Corp 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
CNX Resources Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CNX Resources Corp across 29 annual periods. For the full cash flow conversion analysis, see CNX Resources Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CNX Resources Corp (1997–2025)
Year-by-year debt coverage analysis for CNX Resources Corp. Check cash flow quality index of CNX Resources Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $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 | — |