Uranium Energy Corp (UEC) — 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. Explore Uranium Energy Corp (UEC) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uranium Energy Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Uranium Energy Corp across 22 annual periods. Also explore Uranium Energy Corp (UEC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uranium Energy Corp (2004–2025)
Year-by-year debt coverage analysis for Uranium Energy Corp. For market capitalisation and broader financial context, see UEC market cap overview.
| 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 | — |