Ramaco Resources Inc Financial Flexibility Index
Ramaco Resources Inc financial flexibility index. Ramaco Resources Inc (METC) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-17.44 Million (operating CF $-34.93 Million minus capex $17.50 Million) represents 0% of total liabilities ($654.58 Million). See METC free cash flow generation 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 Ramaco Resources Inc (2014–2025)
Financial flexibility index of Ramaco Resources Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Ramaco Resources Inc across 12 annual periods. Check Ramaco Resources Inc (METC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ramaco Resources Inc Financial Flexibility Index by Year (2014–2025)
Ramaco Resources Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ramaco Resources Inc. For the full cash flow conversion analysis, see Ramaco Resources Inc cash flow conversion.
| 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 | — |