Warrior Met Coal Inc (HCC) — Cash Flow-to-Debt Ratio
Warrior Met Coal Inc (HCC) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $76.09 Million could theoretically repay 0% of its total liabilities ($642.41 Million) in one year. See free cash flow generation of Warrior Met Coal Inc 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
Warrior Met Coal Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Warrior Met Coal Inc across 11 annual periods. Also explore HCC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Warrior Met Coal Inc (2015–2025)
Year-by-year debt coverage analysis for Warrior Met Coal Inc. For market capitalisation and broader financial context, see HCC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $229.25 Million | $642.41 Million | ▼ -51.4% |
| 2024 | 0.73x | $367.45 Million | $500.70 Million | ▼ -49.5% |
| 2023 | 1.45x | $701.11 Million | $482.61 Million | ▲ +0.2% |
| 2022 | 1.45x | $841.90 Million | $580.58 Million | ▲ +144.3% |
| 2021 | 0.59x | $351.54 Million | $592.23 Million | ▲ +252.4% |
| 2020 | 0.17x | $112.63 Million | $668.70 Million | ▼ -81.7% |
| 2019 | 0.92x | $532.81 Million | $578.68 Million | ▲ +12.3% |
| 2018 | 0.82x | $559.40 Million | $682.43 Million | ▲ +9.5% |
| 2017 | 0.75x | $434.51 Million | $580.29 Million | ▲ +392.2% |
| 2016 | -0.26x | $-49.88 Million | $194.66 Million | ▼ -215.5% |
| 2015 | -0.08x | $-131.82 Million | $1.62 Billion | — |