Hecla Mining Company (HL) — Cash Flow-to-Debt Ratio
Hecla Mining Company (HL) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2026, meaning its operating cash flow of $174.92 Million could theoretically repay 0% of its total liabilities ($507.45 Million) in one year. See HL free cash flow debt coverage 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
Hecla Mining Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Hecla Mining Company across 37 annual periods. For the full cash flow conversion analysis, see Hecla Mining Company (HL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hecla Mining Company (1989–2025)
Year-by-year debt coverage analysis for Hecla Mining Company. Check Hecla Mining Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $562.64 Million | $969.00 Million | ▲ +150.5% |
| 2024 | 0.23x | $218.28 Million | $941.55 Million | ▲ +220.3% |
| 2023 | 0.07x | $75.50 Million | $1.04 Billion | ▼ -23.6% |
| 2022 | 0.09x | $89.89 Million | $948.21 Million | ▼ -58.4% |
| 2021 | 0.23x | $220.34 Million | $968.02 Million | ▲ +24.2% |
| 2020 | 0.18x | $180.79 Million | $986.42 Million | ▲ +43.3% |
| 2019 | 0.13x | $120.87 Million | $944.88 Million | ▲ +37.5% |
| 2018 | 0.09x | $94.22 Million | $1.01 Billion | ▼ -29.3% |
| 2017 | 0.13x | $115.88 Million | $881.08 Million | ▼ -47.9% |
| 2016 | 0.25x | $225.33 Million | $891.83 Million | ▲ +109.6% |
| 2015 | 0.12x | $106.44 Million | $883.00 Million | ▲ +25.5% |
| 2014 | 0.10x | $83.12 Million | $865.09 Million | ▲ +226.6% |
| 2013 | 0.03x | $26.64 Million | $905.70 Million | ▼ -89.8% |
| 2012 | 0.29x | $69.02 Million | $240.34 Million | ▲ +5.2% |
| 2011 | 0.27x | $69.89 Million | $255.98 Million | ▼ -42.0% |
| 2010 | 0.47x | $197.81 Million | $420.24 Million | ▼ -25.8% |
| 2009 | 0.63x | $114.97 Million | $181.30 Million | ▲ +1355.5% |
| 2008 | 0.04x | $14.79 Million | $339.33 Million | ▼ -89.4% |
| 2007 | 0.41x | $65.00 Million | $158.21 Million | ▼ -18.8% |
| 2006 | 0.51x | $61.49 Million | $121.54 Million | ▲ +1048.4% |
| 2005 | -0.05x | $-5.91 Million | $110.84 Million | ▼ -144.1% |
| 2004 | 0.12x | $13.33 Million | $110.12 Million | ▼ -50.2% |
| 2003 | 0.24x | $25.98 Million | $106.77 Million | ▲ +6.1% |
| 2002 | 0.23x | $20.23 Million | $88.21 Million | ▲ +171.6% |
| 2001 | 0.08x | $8.04 Million | $95.15 Million | ▲ +321.1% |
| 2000 | -0.04x | $-5.73 Million | $150.09 Million | ▼ -275.3% |
| 1999 | 0.02x | $2.96 Million | $135.66 Million | ▲ +9.4% |
| 1998 | 0.02x | $2.00 Million | $100.40 Million | ▼ -70.0% |
| 1997 | 0.07x | $6.00 Million | $90.40 Million | ▼ -63.4% |
| 1996 | 0.18x | $22.30 Million | $122.90 Million | ▲ +44.7% |
| 1995 | 0.13x | $11.80 Million | $94.10 Million | ▲ +235.1% |
| 1994 | -0.09x | $-5.30 Million | $57.10 Million | ▼ -200.2% |
| 1993 | 0.09x | $8.60 Million | $92.80 Million | ▲ +5.3% |
| 1992 | 0.09x | $9.50 Million | $107.90 Million | ▲ +96.4% |
| 1991 | 0.04x | $4.80 Million | $107.10 Million | ▼ -83.6% |
| 1990 | 0.27x | $26.60 Million | $97.10 Million | ▲ +249.0% |
| 1989 | 0.08x | $7.30 Million | $93.00 Million | — |