Alliance Resource Partners LP (ARLP) — Financial Flexibility Index

Latest as of March 2026: 0.19x

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). Also explore ARLP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$201.20 Million
Operating CF − Capex

Total Liabilities

$1.07 Billion
USD

Capital Expenditures

$95.69 Million
USD

Alliance Resource Partners LP Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Alliance Resource Partners LP across 28 annual periods. Check Alliance Resource Partners LP (ARLP) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Alliance Resource Partners LP 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities