Uranium Energy Corp Cash Flow-to-Debt Ratio
Uranium Energy Corp cash flow-to-debt ratio. Uranium Energy Corp (UEC) has a Cash Flow-to-Debt Ratio of -0.32x as of January 2026, meaning its operating cash flow of $-38.12 Million could theoretically repay 0% of its total liabilities ($119.69 Million) in one year. Check Uranium Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uranium Energy Corp (2004–2025)
Cash flow-to-debt ratio of Uranium Energy Corp from 2004 to 2025. Historical debt coverage capacity for Uranium Energy Corp across 22 annual periods. Check Uranium Energy Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uranium Energy Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Uranium Energy Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Uranium Energy Corp. For the full cash flow conversion analysis, see UEC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | $-64.46 Million | $123.75 Million | ▲ +45.4% |
| 2024 | -0.95x | $-106.49 Million | $111.72 Million | ▲ +50.8% |
| 2023 | -1.94x | $-52.99 Million | $27.34 Million | ▲ +0.0% |
| 2022 | -1.94x | $-52.99 Million | $27.34 Million | ▲ +15.5% |
| 2021 | -2.29x | $-41.47 Million | $18.09 Million | ▼ -380.5% |
| 2020 | -0.48x | $-12.87 Million | $26.97 Million | ▼ -1.8% |
| 2019 | -0.47x | $-12.57 Million | $26.81 Million | ▲ +0.9% |
| 2018 | -0.47x | $-12.51 Million | $26.44 Million | ▼ -18.3% |
| 2017 | -0.40x | $-10.42 Million | $26.04 Million | ▲ +21.3% |
| 2016 | -0.51x | $-13.08 Million | $25.73 Million | ▼ -11.5% |
| 2015 | -0.46x | $-12.28 Million | $26.91 Million | ▲ +45.3% |
| 2014 | -0.83x | $-21.27 Million | $25.48 Million | ▲ +31.7% |
| 2013 | -1.22x | $-19.31 Million | $15.80 Million | ▲ +41.3% |
| 2012 | -2.08x | $-19.21 Million | $9.22 Million | ▲ +44.9% |
| 2011 | -3.78x | $-23.68 Million | $6.27 Million | ▼ -313.7% |
| 2010 | -0.91x | $-5.04 Million | $5.52 Million | ▲ +93.0% |
| 2009 | -13.13x | $-10.00 Million | $761.80K | ▲ +20.3% |
| 2008 | -16.48x | $-14.26 Million | $865.39K | ▼ -7.0% |
| 2007 | -15.40x | $-5.84 Million | $379.16K | ▼ -422.4% |
| 2006 | -2.95x | $-952.88K | $323.29K | ▲ +0.0% |
| 2005 | -2.95x | $-952.88K | $323.29K | ▼ -6.4% |
| 2004 | -2.77x | $-100.90K | $36.41K | — |