MCEWEN MINING INC. (US8) — Financial Flexibility Index

Latest as of December 2025: 0.05x

MCEWEN MINING INC. (US8) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €12.73 Million (operating CF €3.10 Million minus capex €9.63 Million) represents 0% of total liabilities (€273.98 Million). Check total reinvestment intensity of MCEWEN MINING INC. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.73 Million
Operating CF − Capex

Total Liabilities

€273.98 Million
EUR

Capital Expenditures

€9.63 Million
EUR

MCEWEN MINING INC. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MCEWEN MINING INC. across 5 annual periods. For the full cash flow conversion analysis, see US8 operating cash flow.

Annual Financial Flexibility Index for MCEWEN MINING INC. (2021–2025)

Year-by-year free cash flow to debt coverage for MCEWEN MINING INC.. Explore MCEWEN MINING INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €51.50 Million €6.87 Million €273.98 Million ▼ -56.0%
2024 0.43x €72.55 Million €29.45 Million €169.65 Million ▲ +589.0%
2023 -0.09x €-13.54 Million €-39.64 Million €154.82 Million ▲ +53.4%
2022 -0.19x €-32.39 Million €-56.58 Million €172.44 Million ▼ -271.6%
2021 0.11x €14.82 Million €-20.06 Million €135.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities