Alpha Metallurgical Resources Inc Financial Flexibility Index
Alpha Metallurgical Resources Inc 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). Explore AMR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Metallurgical Resources Inc (2015–2024)
Financial flexibility index of Alpha Metallurgical Resources Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Alpha Metallurgical Resources Inc across 10 annual periods. Check Alpha Metallurgical Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alpha Metallurgical Resources Inc Financial Flexibility Index by Year (2015–2024)
Alpha Metallurgical Resources Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Alpha Metallurgical Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Metallurgical Resources Inc.
| 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 | — |