Hycroft Mining Holding Corporation Cash Flow-to-Debt Ratio
Hycroft Mining Holding Corporation cash flow-to-debt ratio. Hycroft Mining Holding Corporation (HYMC) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2026, meaning its operating cash flow of $-12.75 Million could theoretically repay 0% of its total liabilities ($42.24 Million) in one year. Check Hycroft Mining Holding Corporation (HYMC) cash earnings ratio 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 Hycroft Mining Holding Corporation (2012–2025)
Cash flow-to-debt ratio of Hycroft Mining Holding Corporation from 2012 to 2025. Historical debt coverage capacity for Hycroft Mining Holding Corporation across 12 annual periods. Check Hycroft Mining Holding Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hycroft Mining Holding Corporation Cash Flow-to-Debt Ratio by Year (2012–2025)
Hycroft Mining Holding Corporation cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hycroft Mining Holding Corporation. For the full cash flow conversion analysis, see HYMC cash flow conversion.
| 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 | — |