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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See AMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |