Ramaco Resources Inc. (METCB) — Financial Flexibility Index
Ramaco Resources Inc. (METCB) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-17.11 Million (operating CF $-34.60 Million minus capex $17.50 Million) represents 0% of total liabilities ($654.58 Million). Check Ramaco Resources Inc. (METCB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ramaco Resources Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 METCB market cap overview.
| 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 | ▼ -81.7% |
| 2024 | 0.54x | $167.90 Million | $112.67 Million | $311.88 Million | ▼ -34.6% |
| 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 | ▲ +10.9% |
| 2014 | 0.19x | $2.48 Million | $-1.70 Million | $12.84 Million | — |