Hecla Mining Company (HL) — Cash Flow-to-Debt Ratio
Hecla Mining Company (HL) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of $217.06 Million could theoretically repay 0% of its total liabilities ($1.19 Billion) in one year. See Hecla Mining Company free cash flow generation 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
Hecla Mining Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Hecla Mining Company across 37 annual periods. Also explore HL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hecla Mining Company (1989–2025)
Year-by-year debt coverage analysis for Hecla Mining Company. For market capitalisation and broader financial context, see market value of Hecla Mining Company.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $562.64 Million | $1.19 Billion | ▲ +104.2% |
| 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 | — |