Mach Natural Resources LP Cash Flow-to-Debt Ratio
Mach Natural Resources LP cash flow-to-debt ratio. Mach Natural Resources LP (MNR) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of $323.97 Million could theoretically repay 0% of its total liabilities ($1.47 Billion) in one year. Check MNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mach Natural Resources LP (2003–2025)
Cash flow-to-debt ratio of Mach Natural Resources LP from 2003 to 2025. Historical debt coverage capacity for Mach Natural Resources LP across 23 annual periods. Check MNR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mach Natural Resources LP Cash Flow-to-Debt Ratio by Year (2003–2025)
Mach Natural Resources LP cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Mach Natural Resources LP. For the full cash flow conversion analysis, see Mach Natural Resources LP cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $506.96 Million | $1.79 Billion | ▼ -36.1% |
| 2024 | 0.44x | $505.29 Million | $1.14 Billion | ▲ +0.4% |
| 2023 | 0.44x | $491.74 Million | $1.11 Billion | ▼ -76.5% |
| 2022 | 1.88x | $553.54 Million | $294.21 Million | ▲ +133.9% |
| 2021 | 0.80x | $198.46 Million | $246.68 Million | ▲ +634.4% |
| 2020 | 0.11x | $98.83 Million | $902.18 Million | ▼ -7.2% |
| 2019 | 0.12x | $101.62 Million | $860.90 Million | ▲ +27.0% |
| 2018 | 0.09x | $85.53 Million | $920.47 Million | ▼ -8.2% |
| 2017 | 0.10x | $73.87 Million | $730.17 Million | ▲ +16.9% |
| 2016 | 0.09x | $54.70 Million | $631.90 Million | ▲ +6.9% |
| 2015 | 0.08x | $38.06 Million | $469.98 Million | ▼ -24.7% |
| 2014 | 0.11x | $34.77 Million | $323.13 Million | ▲ +11.7% |
| 2013 | 0.10x | $27.10 Million | $281.33 Million | ▼ -7.0% |
| 2012 | 0.10x | $26.81 Million | $258.82 Million | ▲ +13.5% |
| 2011 | 0.09x | $22.13 Million | $242.44 Million | ▲ +14.6% |
| 2010 | 0.08x | $19.00 Million | $238.61 Million | ▼ -6.6% |
| 2009 | 0.09x | $19.59 Million | $229.88 Million | ▲ +10.2% |
| 2008 | 0.08x | $17.44 Million | $225.55 Million | ▲ +14.7% |
| 2007 | 0.07x | $13.22 Million | $196.21 Million | ▼ -24.5% |
| 2006 | 0.09x | $11.99 Million | $134.34 Million | ▼ -10.0% |
| 2005 | 0.10x | $11.43 Million | $115.28 Million | ▼ -2.3% |
| 2004 | 0.10x | $10.39 Million | $102.31 Million | ▲ +9.4% |
| 2003 | 0.09x | $9.73 Million | $104.86 Million | — |