Ramaco Resources Inc (METC) — 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). Check METC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see METC operating cash flow.
Annual Financial Flexibility Index for Ramaco Resources Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Ramaco Resources Inc. Explore METC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |