Warrior Met Coal Inc Cash Flow-to-Debt Ratio
Warrior Met Coal Inc 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. Check Warrior Met Coal Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Warrior Met Coal Inc (2015–2025)
Cash flow-to-debt ratio of Warrior Met Coal Inc from 2015 to 2025. Historical debt coverage capacity for Warrior Met Coal Inc across 11 annual periods. Check Warrior Met Coal Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Warrior Met Coal Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Warrior Met Coal Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Warrior Met Coal Inc. For the full cash flow conversion analysis, see Warrior Met Coal Inc cash flow conversion.
| 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 | — |