Mach Natural Resources LP (MNR) — 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. See MNR financial flexibility index 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
Mach Natural Resources LP Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mach Natural Resources LP across 23 annual periods. For the full cash flow conversion analysis, see MNR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Mach Natural Resources LP (2003–2025)
Year-by-year debt coverage analysis for Mach Natural Resources LP. Check MNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $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 | — |