Natural Resource Partners LP (NRP) — Cash Flow-to-Debt Ratio
Natural Resource Partners LP (NRP) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $33.01 Million could theoretically repay 0% of its total liabilities ($139.12 Million) in one year. Explore NRP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Natural Resource Partners LP Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Natural Resource Partners LP across 26 annual periods. Also explore balance sheet size of Natural Resource Partners LP for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Natural Resource Partners LP (2000–2025)
Year-by-year debt coverage analysis for Natural Resource Partners LP. For market capitalisation and broader financial context, see Natural Resource Partners LP market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | $165.86 Million | $115.85 Million | ▲ +27.8% |
| 2024 | 1.12x | $248.49 Million | $221.80 Million | ▼ -20.9% |
| 2023 | 1.42x | $310.98 Million | $219.64 Million | ▲ +24.7% |
| 2022 | 1.14x | $266.84 Million | $235.09 Million | ▲ +378.9% |
| 2021 | 0.24x | $121.80 Million | $513.89 Million | ▲ +45.8% |
| 2020 | 0.16x | $89.27 Million | $549.02 Million | ▼ -30.7% |
| 2019 | 0.23x | $137.31 Million | $585.29 Million | ▼ -6.1% |
| 2018 | 0.25x | $188.92 Million | $756.51 Million | ▲ +87.4% |
| 2017 | 0.13x | $127.14 Million | $953.92 Million | ▲ +60.6% |
| 2016 | 0.08x | $107.96 Million | $1.30 Billion | ▼ -34.8% |
| 2015 | 0.13x | $203.42 Million | $1.60 Billion | ▲ +4.2% |
| 2014 | 0.12x | $210.75 Million | $1.72 Billion | ▼ -32.0% |
| 2013 | 0.18x | $247.07 Million | $1.38 Billion | ▼ -24.0% |
| 2012 | 0.24x | $271.41 Million | $1.15 Billion | ▼ -21.0% |
| 2011 | 0.30x | $305.57 Million | $1.02 Billion | ▼ -2.9% |
| 2010 | 0.31x | $258.69 Million | $838.86 Million | ▲ +11.0% |
| 2009 | 0.28x | $210.67 Million | $758.36 Million | ▼ -32.6% |
| 2008 | 0.41x | $229.96 Million | $558.00 Million | ▲ +41.0% |
| 2007 | 0.29x | $168.15 Million | $575.44 Million | ▲ +6.0% |
| 2006 | 0.28x | $138.84 Million | $503.81 Million | ▼ -41.3% |
| 2005 | 0.47x | $121.67 Million | $259.09 Million | ▼ -1.4% |
| 2004 | 0.48x | $90.85 Million | $190.73 Million | ▲ +65.0% |
| 2003 | 0.29x | $64.53 Million | $223.52 Million | ▲ +217.4% |
| 2002 | 0.09x | $6.74 Million | $74.08 Million | ▼ -61.2% |
| 2001 | 0.23x | $13.06 Million | $55.63 Million | ▲ +35.5% |
| 2000 | 0.17x | $10.67 Million | $61.58 Million | — |