McEwen Mining Inc. (MUX) — 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. See MUX cash flow after capex 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
McEwen Mining Inc. Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for McEwen Mining Inc. across 37 annual periods. Also explore how fast is McEwen Mining Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for McEwen Mining Inc. (1989–2025)
Year-by-year debt coverage analysis for McEwen Mining Inc.. For market capitalisation and broader financial context, see MUX market cap.
| 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 | — |