Alliance Resource Partners LP (ARLP) — Financial Flexibility Index
Alliance Resource Partners LP (ARLP) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of $201.20 Million (operating CF $105.51 Million minus capex $95.69 Million) represents 0% of total liabilities ($1.07 Billion). Check asset allocation strategy of Alliance Resource Partners LP to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Resource Partners LP Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Alliance Resource Partners LP across 28 annual periods. See Alliance Resource Partners LP (ARLP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alliance Resource Partners LP (1998–2025)
Year-by-year free cash flow to debt coverage for Alliance Resource Partners LP. For the full company profile including market capitalisation, see ARLP company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $914.42 Million | $651.14 Million | $993.57 Million | ▼ -20.6% |
| 2024 | 1.16x | $1.23 Billion | $803.13 Million | $1.06 Billion | ▼ -17.0% |
| 2023 | 1.40x | $1.30 Billion | $830.64 Million | $929.83 Million | ▲ +32.2% |
| 2022 | 1.06x | $1.08 Billion | $791.81 Million | $1.02 Billion | ▲ +80.0% |
| 2021 | 0.59x | $548.19 Million | $425.20 Million | $933.34 Million | ▲ +23.1% |
| 2020 | 0.48x | $521.75 Million | $400.64 Million | $1.09 Billion | ▼ -23.2% |
| 2019 | 0.62x | $820.75 Million | $514.89 Million | $1.32 Billion | ▼ -19.4% |
| 2018 | 0.77x | $930.30 Million | $696.82 Million | $1.21 Billion | ▲ +15.5% |
| 2017 | 0.67x | $712.67 Million | $567.58 Million | $1.07 Billion | ▼ -8.2% |
| 2016 | 0.73x | $799.00 Million | $703.54 Million | $1.10 Billion | ▲ +6.9% |
| 2015 | 0.68x | $932.16 Million | $716.34 Million | $1.37 Billion | ▼ -17.7% |
| 2014 | 0.83x | $1.05 Billion | $739.20 Million | $1.27 Billion | ▲ +1.2% |
| 2013 | 0.82x | $1.04 Billion | $704.65 Million | $1.27 Billion | ▲ +3.6% |
| 2012 | 0.79x | $984.49 Million | $555.86 Million | $1.25 Billion | ▼ -2.7% |
| 2011 | 0.81x | $895.90 Million | $573.98 Million | $1.11 Billion | ▲ +4.3% |
| 2010 | 0.78x | $810.46 Million | $520.59 Million | $1.05 Billion | ▼ -7.3% |
| 2009 | 0.84x | $610.90 Million | $282.74 Million | $730.42 Million | ▲ +41.5% |
| 2008 | 0.59x | $437.52 Million | $261.04 Million | $740.45 Million | ▼ -37.6% |
| 2007 | 0.95x | $363.60 Million | $244.01 Million | $384.00 Million | ▼ -16.9% |
| 2006 | 1.14x | $439.55 Million | $250.92 Million | $385.64 Million | ▲ +41.3% |
| 2005 | 0.81x | $304.13 Million | $193.62 Million | $376.91 Million | ▲ +44.4% |
| 2004 | 0.56x | $199.77 Million | $145.06 Million | $357.60 Million | ▲ +9.0% |
| 2003 | 0.51x | $165.98 Million | $110.31 Million | $323.90 Million | ▲ +23.4% |
| 2002 | 0.42x | $139.10 Million | $87.58 Million | $334.96 Million | ▲ +19.5% |
| 2001 | 0.35x | $117.36 Million | $63.65 Million | $337.85 Million | ▲ +0.8% |
| 2000 | 0.34x | $117.52 Million | $71.37 Million | $340.95 Million | ▲ +98.7% |
| 1999 | 0.17x | $57.37 Million | $18.21 Million | $330.74 Million | ▼ -72.3% |
| 1998 | 0.63x | $67.70 Million | $50.50 Million | $108.30 Million | — |