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. Explore Warrior Met Coal Inc (HCC) investment intensity 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
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 Warrior Met Coal Inc (HCC) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |