Alpha Metallurgical Resources Inc (AMR) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Alpha Metallurgical Resources Inc (AMR) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $75.65 Million (operating CF $50.55 Million minus capex $25.10 Million) represents 0% of total liabilities ($753.17 Million). Also explore Alpha Metallurgical Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$75.65 Million
Operating CF − Capex

Total Liabilities

$753.17 Million
USD

Capital Expenditures

$25.10 Million
USD

Alpha Metallurgical Resources Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Alpha Metallurgical Resources Inc across 10 annual periods. Check AMR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alpha Metallurgical Resources Inc (2015–2024)

Year-by-year free cash flow to debt coverage for Alpha Metallurgical Resources Inc. For the full company profile including market capitalisation, see AMR stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.99x $778.77 Million $579.92 Million $789.21 Million ▼ -25.1%
2023 1.32x $1.10 Billion $851.16 Million $832.13 Million ▼ -29.4%
2022 1.87x $1.65 Billion $1.48 Billion $882.72 Million ▲ +847.8%
2021 0.20x $258.24 Million $174.94 Million $1.31 Billion ▲ +2.9%
2020 0.19x $283.23 Million $129.24 Million $1.48 Billion ▼ -5.2%
2019 0.20x $324.29 Million $131.88 Million $1.61 Billion ▲ +34.9%
2018 0.15x $250.51 Million $158.38 Million $1.67 Billion ▼ -71.4%
2017 0.52x $388.69 Million $305.56 Million $743.95 Million ▲ +139.0%
2016 0.22x $198.84 Million $140.91 Million $909.53 Million ▼ -47.9%
2015 0.42x $210.40 Million $150.86 Million $501.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities