Ur Energy Inc (URG) — Cash Flow-to-Debt Ratio
Ur Energy Inc (URG) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of $-15.05 Million could theoretically repay 0% of its total liabilities ($80.27 Million) in one year. Explore how much of Ur Energy Inc's assets are long-term investments 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
Ur Energy Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ur Energy Inc across 21 annual periods. Also explore URG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ur Energy Inc (2004–2024)
Year-by-year debt coverage analysis for Ur Energy Inc. For market capitalisation and broader financial context, see URG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.17x | $-71.92 Million | $61.33 Million | ▼ -269.5% |
| 2023 | -0.32x | $-16.98 Million | $53.51 Million | ▲ +20.4% |
| 2022 | -0.40x | $-18.09 Million | $45.40 Million | ▼ -75.3% |
| 2021 | -0.23x | $-11.70 Million | $51.45 Million | ▼ -28.5% |
| 2020 | -0.18x | $-8.44 Million | $47.73 Million | ▼ -304.3% |
| 2019 | 0.09x | $3.99 Million | $46.06 Million | ▲ +178.3% |
| 2018 | -0.11x | $-5.36 Million | $48.52 Million | ▼ -197.4% |
| 2017 | 0.11x | $5.63 Million | $49.58 Million | ▲ +82.8% |
| 2016 | 0.06x | $3.33 Million | $53.71 Million | ▼ -26.9% |
| 2015 | 0.08x | $5.37 Million | $63.26 Million | ▲ +217.1% |
| 2014 | 0.03x | $1.94 Million | $72.35 Million | ▲ +106.4% |
| 2013 | -0.42x | $-27.77 Million | $66.67 Million | ▲ +85.2% |
| 2012 | -2.82x | $-10.88 Million | $3.85 Million | ▲ +65.0% |
| 2011 | -8.05x | $-12.68 Million | $1.57 Million | ▲ +20.2% |
| 2010 | -10.10x | $-13.47 Million | $1.33 Million | ▲ +7.7% |
| 2009 | -10.94x | $-16.20 Million | $1.48 Million | ▼ -237.8% |
| 2008 | -3.24x | $-8.67 Million | $2.68 Million | ▼ -56.7% |
| 2007 | -2.07x | $-5.81 Million | $2.81 Million | ▼ -1113.5% |
| 2006 | -0.17x | $-2.56 Million | $15.05 Million | ▼ -90.4% |
| 2005 | -0.09x | $-1.57 Million | $17.54 Million | — |
| 2004 | 0.00x | $0.00 | $1.42 Million | — |