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. Explore long-term investment intensity of McEwen Mining Inc. 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
McEwen Mining Inc. Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for McEwen Mining Inc. across 37 annual periods. Also explore McEwen Mining Inc. (MUX) total assets for the complete picture of this company's asset base.
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 market cap of McEwen Mining Inc..
| 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 | — |