Core Natural Resources, Inc. (CNR) — Financial Flexibility Index
Core Natural Resources, Inc. (CNR) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $188.59 Million (operating CF $107.31 Million minus capex $81.28 Million) represents 0% of total liabilities ($2.45 Billion). Also explore Core Natural Resources, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Core Natural Resources, Inc. Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Core Natural Resources, Inc. across 34 annual periods. Check asset allocation strategy of Core Natural Resources, Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Core Natural Resources, Inc. (1992–2025)
Year-by-year free cash flow to debt coverage for Core Natural Resources, Inc.. For the full company profile including market capitalisation, see market value of Core Natural Resources, Inc..
| 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 | — |