Hycroft Mining Holding Corporation (HYMC) — Cash Flow-to-Debt Ratio
Hycroft Mining Holding Corporation (HYMC) has a Cash Flow-to-Debt Ratio of -0.68x as of March 2026, meaning its operating cash flow of $-31.31 Million could theoretically repay -1% of its total liabilities ($46.10 Million) in one year. See how much free cash does Hycroft Mining Holding Corporation generate 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
Hycroft Mining Holding Corporation Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hycroft Mining Holding Corporation across 12 annual periods. Also explore how fast is Hycroft Mining Holding Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hycroft Mining Holding Corporation (2012–2025)
Year-by-year debt coverage analysis for Hycroft Mining Holding Corporation. For market capitalisation and broader financial context, see market cap of Hycroft Mining Holding Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.68x | $-82.87 Million | $49.33 Million | ▼ -712.2% |
| 2024 | -0.21x | $-35.90 Million | $173.55 Million | ▲ +5.7% |
| 2023 | -0.22x | $-41.45 Million | $189.04 Million | ▼ -16.8% |
| 2022 | -0.19x | $-34.85 Million | $185.65 Million | ▼ -6.9% |
| 2021 | -0.18x | $-37.04 Million | $210.82 Million | ▲ +65.7% |
| 2020 | -0.51x | $-110.51 Million | $216.01 Million | ▼ -391.2% |
| 2019 | -0.10x | $-59.77 Million | $573.89 Million | ▼ -10024.9% |
| 2018 | 0.00x | $-452.71K | $440.10 Million | ▲ +92.3% |
| 2017 | -0.01x | $-2.25K | $169.23K | ▼ -1161.1% |
| 2014 | 0.00x | $832.00K | $663.68 Million | ▲ +102.9% |
| 2013 | -0.04x | $-32.18 Million | $735.55 Million | ▼ -27.1% |
| 2012 | -0.03x | $-21.11 Million | $613.25 Million | — |