McEwen Mining Inc. Cash Flow-to-Debt Ratio
McEwen Mining Inc. cash flow-to-debt ratio. McEwen Mining Inc. (MUX) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$12.07 Million could theoretically repay 0% of its total liabilities (CA$319.81 Million) in one year. Check McEwen Mining Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of McEwen Mining Inc. (1989–2025)
Cash flow-to-debt ratio of McEwen Mining Inc. from 1989 to 2025. Historical debt coverage capacity for McEwen Mining Inc. across 37 annual periods. Check MUX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
McEwen Mining Inc. Cash Flow-to-Debt Ratio by Year (1989–2025)
McEwen Mining Inc. cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for McEwen Mining Inc.. For the full cash flow conversion analysis, see McEwen Mining Inc. (MUX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$9.82 Million | CA$273.98 Million | ▼ -79.4% |
| 2024 | 0.17x | CA$29.45 Million | CA$169.65 Million | ▲ +167.8% |
| 2023 | -0.26x | CA$-39.64 Million | CA$154.82 Million | ▲ +22.0% |
| 2022 | -0.33x | CA$-56.58 Million | CA$172.44 Million | ▼ -119.7% |
| 2021 | -0.15x | CA$-20.22 Million | CA$135.40 Million | ▲ +27.9% |
| 2020 | -0.21x | CA$-27.87 Million | CA$134.61 Million | ▲ +31.0% |
| 2019 | -0.30x | CA$-39.53 Million | CA$131.74 Million | ▼ -8170.3% |
| 2018 | 0.00x | CA$487.00K | CA$131.00 Million | ▲ +101.7% |
| 2017 | -0.22x | CA$-15.43 Million | CA$70.86 Million | ▼ -147.8% |
| 2016 | 0.46x | CA$25.19 Million | CA$55.28 Million | ▲ +65.9% |
| 2015 | 0.27x | CA$15.60 Million | CA$56.79 Million | ▲ +250.6% |
| 2014 | -0.18x | CA$-14.91 Million | CA$81.74 Million | ▲ +24.2% |
| 2013 | -0.24x | CA$-42.39 Million | CA$176.30 Million | ▲ +12.1% |
| 2012 | -0.27x | CA$-71.51 Million | CA$261.35 Million | ▲ +57.8% |
| 2011 | -0.65x | CA$-58.99 Million | CA$91.05 Million | ▼ -120.8% |
| 2010 | -0.29x | CA$-25.92 Million | CA$88.34 Million | ▲ +8.3% |
| 2009 | -0.32x | CA$-28.40 Million | CA$88.75 Million | ▼ -61.6% |
| 2008 | -0.20x | CA$-18.71 Million | CA$94.48 Million | ▲ +36.1% |
| 2007 | -0.31x | CA$-29.37 Million | CA$94.75 Million | ▲ +88.2% |
| 2006 | -2.62x | CA$-18.13 Million | CA$6.91 Million | ▼ -224.9% |
| 2005 | -0.81x | CA$-2.43 Million | CA$3.01 Million | ▲ +38.9% |
| 2004 | -1.32x | CA$-798.40K | CA$604.88K | ▲ +5.5% |
| 2003 | -1.40x | CA$-1.25 Million | CA$896.09K | ▼ -369.4% |
| 2002 | -0.30x | CA$-834.91K | CA$2.80 Million | ▼ -2690.7% |
| 2001 | 0.01x | CA$26.14K | CA$2.27 Million | ▼ -1.7% |
| 2000 | 0.01x | CA$19.11K | CA$1.64 Million | ▲ +103.3% |
| 1999 | -0.35x | CA$-686.09K | CA$1.94 Million | ▼ -25.6% |
| 1998 | -0.28x | CA$-728.63K | CA$2.58 Million | ▲ +21.6% |
| 1997 | -0.36x | CA$-1.01 Million | CA$2.81 Million | ▼ -9.9% |
| 1996 | -0.33x | CA$-837.51K | CA$2.56 Million | ▲ +3.6% |
| 1995 | -0.34x | CA$-1.24 Million | CA$3.64 Million | ▼ -194.4% |
| 1994 | -0.12x | CA$-600.00K | CA$5.20 Million | ▼ -20.0% |
| 1993 | -0.10x | CA$-500.00K | CA$5.20 Million | ▼ -63.5% |
| 1992 | -0.06x | CA$-100.00K | CA$1.70 Million | ▼ -21.3% |
| 1991 | -0.05x | CA$-1.60 Million | CA$33.00 Million | ▼ -338.8% |
| 1990 | 0.02x | CA$800.00K | CA$39.40 Million | ▼ -83.3% |
| 1989 | 0.12x | CA$6.70 Million | CA$55.00 Million | — |