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. See NRP free cash flow generation 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
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 NRP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Natural Resource Partners LP.
| 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 | — |