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. See Ur Energy Inc free cash flow generation 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
Ur Energy Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ur Energy Inc across 21 annual periods. Also explore Ur Energy Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |