Alliance Resource Partners LP (ARLP) — 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). Check cash flow reinvestment rate of Alliance Resource Partners LP to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alliance Resource Partners LP operating cash flow efficiency.
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. Explore debt repayment capacity of Alliance Resource Partners LP to assess how comfortably operating cash covers total debt obligations.
| 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 | — |