SSR Mining Inc (SSRM) — Cash Flow-to-Debt Ratio
SSR Mining Inc (SSRM) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $260.83 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. Explore SSR Mining Inc (SSRM) investment intensity 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
SSR Mining Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for SSR Mining Inc across 31 annual periods. Also explore SSRM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SSR Mining Inc (1995–2025)
Year-by-year debt coverage analysis for SSR Mining Inc. For market capitalisation and broader financial context, see SSR Mining Inc (SSRM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $480.11 Million | $1.78 Billion | ▲ +736.6% |
| 2024 | 0.03x | $40.13 Million | $1.24 Billion | ▼ -91.7% |
| 2023 | 0.39x | $421.73 Million | $1.08 Billion | ▲ +173.5% |
| 2022 | 0.14x | $160.90 Million | $1.13 Billion | ▼ -72.9% |
| 2021 | 0.53x | $608.99 Million | $1.16 Billion | ▲ +127.6% |
| 2020 | 0.23x | $307.10 Million | $1.33 Billion | ▲ +20.4% |
| 2019 | 0.19x | $118.14 Million | $616.15 Million | ▲ +65.3% |
| 2018 | 0.12x | $59.77 Million | $515.16 Million | ▼ -58.8% |
| 2017 | 0.28x | $144.72 Million | $513.53 Million | ▼ -11.4% |
| 2016 | 0.32x | $170.68 Million | $536.81 Million | ▲ +82.1% |
| 2015 | 0.17x | $74.11 Million | $424.49 Million | ▲ +3.2% |
| 2014 | 0.17x | $68.83 Million | $407.00 Million | ▲ +198.1% |
| 2013 | 0.06x | $19.47 Million | $343.26 Million | ▼ -60.6% |
| 2012 | 0.14x | $37.99 Million | $263.81 Million | ▲ +640.8% |
| 2011 | 0.02x | $5.68 Million | $292.13 Million | ▲ +137.8% |
| 2010 | -0.05x | $-11.11 Million | $216.13 Million | ▲ +72.6% |
| 2009 | -0.19x | $-39.94 Million | $212.74 Million | ▼ -327.7% |
| 2008 | 0.08x | $14.79 Million | $179.42 Million | ▲ +179.7% |
| 2007 | -0.10x | $-4.58 Million | $44.22 Million | ▲ +6.9% |
| 2006 | -0.11x | $-3.28 Million | $29.55 Million | ▲ +1.8% |
| 2005 | -0.11x | $-2.54 Million | $22.47 Million | ▼ -13.0% |
| 2004 | -0.10x | $-2.03 Million | $20.32 Million | ▲ +91.9% |
| 2003 | -1.23x | $-2.55 Million | $2.07 Million | ▼ -52.3% |
| 2002 | -0.81x | $-1.43 Million | $1.77 Million | ▼ -116.9% |
| 2001 | -0.37x | $-1.03 Million | $2.77 Million | ▲ +80.1% |
| 2000 | -1.87x | $-1.33 Million | $710.09K | ▼ -70.4% |
| 1999 | -1.10x | $-759.18K | $690.25K | ▼ -340.4% |
| 1998 | -0.25x | $-259.56K | $1.04 Million | ▲ +65.7% |
| 1997 | -0.73x | $-559.45K | $768.24K | ▼ -14.4% |
| 1996 | -0.64x | $-511.01K | $803.01K | ▼ -248.5% |
| 1995 | 0.43x | $300.00K | $700.00K | — |