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. See SSR Mining Inc free cash flow efficiency 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 SSRM market cap overview.
| 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 | — |