MCEWEN MINING INC. Cash Flow-to-Debt Ratio
MCEWEN MINING INC. cash flow-to-debt ratio. MCEWEN MINING INC. (US8) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €3.10 Million could theoretically repay 0% of its total liabilities (€273.98 Million) in one year. Check US8 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MCEWEN MINING INC. (2021–2025)
Cash flow-to-debt ratio of MCEWEN MINING INC. from 2021 to 2025. Historical debt coverage capacity for MCEWEN MINING INC. across 5 annual periods. Check MCEWEN MINING INC. (US8) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MCEWEN MINING INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
MCEWEN MINING INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MCEWEN MINING INC.. For the full cash flow conversion analysis, see MCEWEN MINING INC. (US8) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €6.87 Million | €273.98 Million | ▼ -85.6% |
| 2024 | 0.17x | €29.45 Million | €169.65 Million | ▲ +167.8% |
| 2023 | -0.26x | €-39.64 Million | €154.82 Million | ▲ +22.0% |
| 2022 | -0.33x | €-56.58 Million | €172.44 Million | ▼ -121.4% |
| 2021 | -0.15x | €-20.06 Million | €135.40 Million | — |