Mach Natural Resources LP (MNR) — Cash Flow-to-Debt Ratio
Mach Natural Resources LP (MNR) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $105.55 Million could theoretically repay 0% of its total liabilities ($1.81 Billion) in one year. Check total reinvestment intensity of Mach Natural Resources LP to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mach Natural Resources LP Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Mach Natural Resources LP across 22 annual periods. Also explore Mach Natural Resources LP (MNR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mach Natural Resources LP (2003–2024)
Year-by-year debt coverage analysis for Mach Natural Resources LP. For market capitalisation and broader financial context, see MNR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |