Hycroft Mining Holding Corporation (HYMC) — Financial Flexibility Index
Hycroft Mining Holding Corporation (HYMC) has a Financial Flexibility Index of -0.67x as of March 2026. Free cash flow of $-30.74 Million (operating CF $-31.31 Million minus capex $576.00K) represents -1% of total liabilities ($46.10 Million). Check HYMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hycroft Mining Holding Corporation Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hycroft Mining Holding Corporation across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hycroft Mining Holding Corporation.
Annual Financial Flexibility Index for Hycroft Mining Holding Corporation (2012–2025)
Year-by-year free cash flow to debt coverage for Hycroft Mining Holding Corporation. Explore debt repayment capacity of Hycroft Mining Holding Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | $-82.31 Million | $-82.87 Million | $49.33 Million | ▼ -735.8% |
| 2024 | -0.20x | $-34.64 Million | $-35.90 Million | $173.55 Million | ▲ +6.5% |
| 2023 | -0.21x | $-40.38 Million | $-41.45 Million | $189.04 Million | ▼ -17.0% |
| 2022 | -0.18x | $-33.90 Million | $-34.85 Million | $185.65 Million | ▼ -28.1% |
| 2021 | -0.14x | $-30.05 Million | $-37.04 Million | $210.82 Million | ▲ +60.1% |
| 2020 | -0.36x | $-77.07 Million | $-110.51 Million | $216.01 Million | ▼ -331.3% |
| 2019 | -0.08x | $-47.48 Million | $-59.77 Million | $573.89 Million | ▼ -5351.4% |
| 2018 | 0.00x | $693.28K | $-452.71K | $440.10 Million | ▼ -90.3% |
| 2017 | 0.02x | $2.75K | $-2.25K | $169.23K | ▼ -86.5% |
| 2014 | 0.12x | $79.93 Million | $832.00K | $663.68 Million | ▼ -70.0% |
| 2013 | 0.40x | $295.50 Million | $-32.18 Million | $735.55 Million | ▲ +2.1% |
| 2012 | 0.39x | $241.24 Million | $-21.11 Million | $613.25 Million | — |