Coeur Mining Inc (CDE) — Cash Flow-to-Debt Ratio
Coeur Mining Inc (CDE) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $340.84 Million could theoretically repay 0% of its total liabilities ($4.85 Billion) in one year. See CDE free cash flow to operating cash ratio 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
Coeur Mining Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Coeur Mining Inc across 37 annual periods. Also explore Coeur Mining Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coeur Mining Inc (1989–2025)
Year-by-year debt coverage analysis for Coeur Mining Inc. For market capitalisation and broader financial context, see market value of Coeur Mining Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | $886.88 Million | $1.38 Billion | ▲ +333.9% |
| 2024 | 0.15x | $174.23 Million | $1.18 Billion | ▲ +132.2% |
| 2023 | 0.06x | $67.29 Million | $1.06 Billion | ▲ +137.9% |
| 2022 | 0.03x | $25.62 Million | $957.13 Million | ▼ -77.4% |
| 2021 | 0.12x | $110.48 Million | $934.16 Million | ▼ -43.5% |
| 2020 | 0.21x | $148.71 Million | $710.50 Million | ▲ +62.1% |
| 2019 | 0.13x | $91.88 Million | $711.63 Million | ▲ +537.5% |
| 2018 | 0.02x | $17.42 Million | $859.99 Million | ▼ -91.4% |
| 2017 | 0.24x | $208.46 Million | $886.20 Million | ▲ +2.9% |
| 2016 | 0.23x | $125.82 Million | $550.42 Million | ▲ +83.4% |
| 2015 | 0.12x | $113.54 Million | $911.01 Million | ▲ +126.3% |
| 2014 | 0.06x | $52.93 Million | $960.91 Million | ▼ -43.9% |
| 2013 | 0.10x | $113.47 Million | $1.16 Billion | ▼ -63.0% |
| 2012 | 0.27x | $271.63 Million | $1.02 Billion | ▼ -28.1% |
| 2011 | 0.37x | $416.17 Million | $1.13 Billion | ▲ +148.9% |
| 2010 | 0.15x | $165.56 Million | $1.12 Billion | ▲ +143.9% |
| 2009 | 0.06x | $64.49 Million | $1.06 Billion | ▲ +1066.4% |
| 2008 | -0.01x | $-7.37 Million | $1.17 Billion | ▼ -114.5% |
| 2007 | 0.04x | $40.06 Million | $924.33 Million | ▼ -87.2% |
| 2006 | 0.34x | $91.23 Million | $268.63 Million | ▲ +1188.5% |
| 2005 | 0.03x | $6.67 Million | $253.26 Million | ▲ +133.0% |
| 2004 | -0.08x | $-18.58 Million | $232.32 Million | ▲ +3.3% |
| 2003 | -0.08x | $-5.13 Million | $61.99 Million | ▼ -22.6% |
| 2002 | -0.07x | $-8.48 Million | $125.79 Million | ▲ +58.6% |
| 2001 | -0.16x | $-29.90 Million | $183.59 Million | ▼ -73.7% |
| 2000 | -0.09x | $-23.80 Million | $253.90 Million | ▼ -1024.1% |
| 1999 | 0.01x | $2.90 Million | $285.90 Million | ▲ +121.4% |
| 1998 | -0.05x | $-13.70 Million | $288.90 Million | ▼ -193.4% |
| 1997 | 0.05x | $17.22 Million | $339.33 Million | ▲ +52.3% |
| 1996 | 0.03x | $7.80 Million | $234.10 Million | ▼ -67.2% |
| 1995 | 0.10x | $20.90 Million | $205.80 Million | ▲ +300.7% |
| 1994 | 0.03x | $6.40 Million | $252.50 Million | ▼ -6.5% |
| 1993 | 0.03x | $4.20 Million | $154.90 Million | ▲ +230.4% |
| 1992 | -0.02x | $-3.00 Million | $144.30 Million | ▼ -142.5% |
| 1991 | 0.05x | $3.80 Million | $77.70 Million | ▲ +198.9% |
| 1990 | -0.05x | $-3.60 Million | $72.80 Million | ▼ -124.4% |
| 1989 | 0.20x | $15.40 Million | $76.00 Million | — |