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 URG 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
Ur Energy Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ur Energy Inc across 21 annual periods. For the full cash flow conversion analysis, see Ur Energy Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ur Energy Inc (2004–2024)
Year-by-year debt coverage analysis for Ur Energy Inc. Check URG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |