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. See UEC financial flexibility score 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
Uranium Energy Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Uranium Energy Corp across 22 annual periods. For the full cash flow conversion analysis, see Uranium Energy Corp (UEC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Uranium Energy Corp (2004–2025)
Year-by-year debt coverage analysis for Uranium Energy Corp. Check UEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | $-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 | — |