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. Explore Hycroft Mining Holding Corporation (HYMC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Hycroft Mining Holding Corporation (HYMC) total assets for the complete picture of this company's asset base.
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 Hycroft Mining Holding Corporation market cap and net worth.
| 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 | — |