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 financial agility of McEwen Mining Inc. 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
McEwen Mining Inc. Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for McEwen Mining Inc. across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does McEwen Mining Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for McEwen Mining Inc. (1989–2025)
Year-by-year debt coverage analysis for McEwen Mining Inc.. Check McEwen Mining Inc. (MUX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |