Ramaco Resources Inc (METC) — Financial Flexibility Index
Ramaco Resources Inc (METC) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-5.73 Million (operating CF $-18.37 Million minus capex $12.64 Million) represents 0% of total liabilities ($657.00 Million). Also explore METC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramaco Resources Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ramaco Resources Inc across 12 annual periods. Check Ramaco Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ramaco Resources Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Ramaco Resources Inc. For the full company profile including market capitalisation, see Ramaco Resources Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $64.75 Million | $1.97 Million | $657.00 Million | ▼ -83.1% |
| 2024 | 0.58x | $181.51 Million | $112.67 Million | $311.88 Million | ▼ -29.3% |
| 2023 | 0.82x | $243.94 Million | $161.04 Million | $296.23 Million | ▼ -23.9% |
| 2022 | 1.08x | $310.88 Million | $187.87 Million | $287.14 Million | ▲ +54.2% |
| 2021 | 0.70x | $82.81 Million | $53.34 Million | $117.96 Million | ▲ +9.8% |
| 2020 | 0.64x | $38.06 Million | $13.31 Million | $59.53 Million | ▼ -58.8% |
| 2019 | 1.55x | $88.10 Million | $42.38 Million | $56.73 Million | ▼ -13.0% |
| 2018 | 1.79x | $84.17 Million | $36.04 Million | $47.13 Million | ▼ -6.5% |
| 2017 | 1.91x | $66.29 Million | $-8.75 Million | $34.70 Million | ▲ +426.1% |
| 2016 | 0.36x | $12.86 Million | $-3.86 Million | $35.42 Million | ▲ +69.5% |
| 2015 | 0.21x | $2.93 Million | $-1.92 Million | $13.69 Million | ▲ +10.8% |
| 2014 | 0.19x | $2.48 Million | $-1.70 Million | $12.84 Million | — |