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 HYMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hycroft Mining Holding Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hycroft Mining Holding Corporation (2012–2025)
Year-by-year debt coverage analysis for Hycroft Mining Holding Corporation. Check earnings quality score of Hycroft Mining Holding Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |