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. See Mach Natural Resources LP (MNR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Mach Natural Resources LP to track the company's year-over-year net asset growth rate.
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 Mach Natural Resources LP market cap and net worth.
| 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 | — |