MCEWEN MINING INC. (US8) — 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. See US8 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MCEWEN MINING INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MCEWEN MINING INC. across 5 annual periods. Also explore net asset growth rate of MCEWEN MINING INC. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MCEWEN MINING INC. (2021–2025)
Year-by-year debt coverage analysis for MCEWEN MINING INC.. For market capitalisation and broader financial context, see MCEWEN MINING INC. stock valuation.
| 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 | — |