Alliance Resource Partners LP Financial Flexibility Index
Alliance Resource Partners LP financial flexibility index. Alliance Resource Partners LP (ARLP) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $203.03 Million (operating CF $153.01 Million minus capex $50.01 Million) represents 0% of total liabilities ($1.16 Billion). See Alliance Resource Partners LP (ARLP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alliance Resource Partners LP (1998–2025)
Financial flexibility index of Alliance Resource Partners LP from 1998 to 2025. Historical Financial Flexibility Index trend for Alliance Resource Partners LP across 28 annual periods. Check Alliance Resource Partners LP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alliance Resource Partners LP Financial Flexibility Index by Year (1998–2025)
Alliance Resource Partners LP financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Alliance Resource Partners LP. For the full cash flow conversion analysis, see cash efficiency ratio of Alliance Resource Partners LP.
| 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 | — |