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 Uranium Energy Corp free cash flow ratio 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
Uranium Energy Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Uranium Energy Corp across 22 annual periods. Also explore net asset momentum of Uranium Energy Corp to track the company's year-over-year net asset growth rate.
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 Uranium Energy Corp (UEC) market capitalisation.
| 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 | — |