Alpha Metallurgical Resources Inc (AMR) — Financial Flexibility Index
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). Check Alpha Metallurgical Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Metallurgical Resources Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Alpha Metallurgical Resources Inc across 10 annual periods. For the full cash flow conversion analysis, see Alpha Metallurgical Resources Inc (AMR) cash flow conversion.
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. Explore Alpha Metallurgical Resources Inc 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 |
|---|---|---|---|---|---|
| 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 | — |