Core Natural Resources, Inc. Financial Flexibility Index
Core Natural Resources, Inc. financial flexibility index. Core Natural Resources, Inc. (CNR) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $192.50 Million (operating CF $119.40 Million minus capex $73.10 Million) represents 0% of total liabilities ($2.40 Billion). Explore CNR capital reinvestment 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 Core Natural Resources, Inc. (1992–2025)
Financial flexibility index of Core Natural Resources, Inc. from 1992 to 2025. Historical Financial Flexibility Index trend for Core Natural Resources, Inc. across 34 annual periods. Check how aggressively does Core Natural Resources, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Core Natural Resources, Inc. Financial Flexibility Index by Year (1992–2025)
Core Natural Resources, Inc. financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Core Natural Resources, Inc.. For the full cash flow conversion analysis, see CNR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $590.33 Million | $305.75 Million | $2.45 Billion | ▼ -51.8% |
| 2024 | 0.50x | $654.38 Million | $476.39 Million | $1.31 Billion | ▼ -35.2% |
| 2023 | 0.77x | $1.03 Billion | $857.95 Million | $1.33 Billion | ▲ +44.1% |
| 2022 | 0.53x | $822.50 Million | $650.99 Million | $1.54 Billion | ▲ +131.8% |
| 2021 | 0.23x | $438.32 Million | $305.57 Million | $1.90 Billion | ▲ +111.0% |
| 2020 | 0.11x | $215.34 Million | $129.33 Million | $1.97 Billion | ▼ -44.0% |
| 2019 | 0.20x | $414.31 Million | $244.57 Million | $2.12 Billion | ▼ -22.9% |
| 2018 | 0.25x | $559.27 Million | $413.52 Million | $2.21 Billion | ▲ +81.6% |
| 2017 | 0.14x | $329.52 Million | $248.11 Million | $2.36 Billion | ▼ -72.0% |
| 2016 | 0.50x | $382.71 Million | $329.11 Million | $768.88 Million | ▲ +106.8% |
| 2015 | 0.24x | $434.75 Million | $291.69 Million | $1.81 Billion | ▼ -86.2% |
| 2014 | 1.74x | $892.37 Million | $543.52 Million | $512.10 Million | ▲ +937.8% |
| 2013 | 0.17x | $88.57 Million | $64.14 Million | $527.50 Million | ▲ +11.1% |
| 2012 | 0.15x | $75.87 Million | $47.72 Million | $502.10 Million | ▼ -22.1% |
| 2011 | 0.19x | $62.48 Million | $41.44 Million | $322.10 Million | ▲ +433.8% |
| 2010 | 0.04x | $20.34 Million | $6.31 Million | $559.65 Million | ▼ -89.4% |
| 2009 | 0.34x | $117.03 Million | $95.37 Million | $341.40 Million | ▲ +299.2% |
| 2008 | 0.09x | $65.00 Million | $40.19 Million | $756.90 Million | ▼ -61.6% |
| 2007 | 0.22x | $179.67 Million | $137.62 Million | $803.40 Million | ▲ +21.3% |
| 2006 | 0.18x | $148.57 Million | $121.51 Million | $805.80 Million | ▼ -26.9% |
| 2005 | 0.25x | $137.79 Million | $118.27 Million | $546.10 Million | ▲ +191.3% |
| 2004 | 0.09x | $33.06 Million | $23.73 Million | $381.70 Million | ▼ -62.1% |
| 2003 | 0.23x | $87.18 Million | $69.27 Million | $381.40 Million | ▲ +38.5% |
| 2002 | 0.16x | $68.93 Million | $59.76 Million | $417.80 Million | ▼ -13.3% |
| 2001 | 0.19x | $96.72 Million | $81.69 Million | $508.47 Million | ▲ +5.8% |
| 2000 | 0.18x | $101.72 Million | $72.84 Million | $565.81 Million | ▼ -18.5% |
| 1999 | 0.22x | $127.50 Million | $94.20 Million | $578.20 Million | ▼ -81.1% |
| 1998 | 1.17x | $699.80 Million | $110.00 Million | $599.90 Million | ▲ +62.6% |
| 1997 | 0.72x | $34.80 Million | $28.60 Million | $48.50 Million | ▼ -48.8% |
| 1996 | 1.40x | $59.00 Million | $24.50 Million | $42.10 Million | ▲ +49.6% |
| 1995 | 0.94x | $23.80 Million | $18.00 Million | $25.40 Million | ▲ +9.4% |
| 1994 | 0.86x | $20.30 Million | $14.40 Million | $23.70 Million | ▲ +2.8% |
| 1993 | 0.83x | $15.00 Million | $6.80 Million | $18.00 Million | ▲ +17.8% |
| 1992 | 0.71x | $9.20 Million | $4.20 Million | $13.00 Million | — |