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 Warrior Met Coal Inc free cash flow to debt ratio 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
Warrior Met Coal Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Warrior Met Coal Inc across 11 annual periods. For the full cash flow conversion analysis, see HCC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Warrior Met Coal Inc (2015–2025)
Year-by-year debt coverage analysis for Warrior Met Coal Inc. Check cash flow quality index of Warrior Met Coal Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $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 | — |