Ramaco Resources Inc. (METCB) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Ramaco Resources Inc. (METCB) 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 Ramaco Resources Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.73 Million
Operating CF − Capex

Total Liabilities

$657.00 Million
USD

Capital Expenditures

$12.64 Million
USD

Ramaco Resources Inc. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Ramaco Resources Inc. across 12 annual periods. Check how strategically is Ramaco Resources Inc.'s equity deployed 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 market cap of Ramaco Resources Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities