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 Natural Resource Partners LP (NRP) financial flexibility 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
Natural Resource Partners LP Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Natural Resource Partners LP across 26 annual periods. For the full cash flow conversion analysis, see NRP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Natural Resource Partners LP (2000–2025)
Year-by-year debt coverage analysis for Natural Resource Partners LP. Check Natural Resource Partners LP earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |