Coeur Mining Inc (CDE) — Financial Flexibility Index
Coeur Mining Inc (CDE) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $638.94 Million (operating CF $513.23 Million minus capex $125.71 Million) represents 0% of total liabilities ($4.79 Billion). Check CDE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coeur Mining Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Coeur Mining Inc across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coeur Mining Inc.
Annual Financial Flexibility Index for Coeur Mining Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Coeur Mining Inc. Explore Coeur Mining Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $1.11 Billion | $886.88 Million | $1.38 Billion | ▲ +164.2% |
| 2024 | 0.30x | $357.42 Million | $174.23 Million | $1.18 Billion | ▼ -25.8% |
| 2023 | 0.41x | $431.90 Million | $67.29 Million | $1.06 Billion | ▲ +3.5% |
| 2022 | 0.39x | $377.97 Million | $25.62 Million | $957.13 Million | ▼ -12.2% |
| 2021 | 0.45x | $420.26 Million | $110.48 Million | $934.16 Million | ▲ +28.9% |
| 2020 | 0.35x | $247.99 Million | $148.71 Million | $710.50 Million | ▲ +29.6% |
| 2019 | 0.27x | $191.65 Million | $91.88 Million | $711.63 Million | ▲ +46.4% |
| 2018 | 0.18x | $158.21 Million | $17.42 Million | $859.99 Million | ▼ -52.8% |
| 2017 | 0.39x | $345.19 Million | $208.46 Million | $886.20 Million | ▼ -5.5% |
| 2016 | 0.41x | $226.83 Million | $125.82 Million | $550.42 Million | ▲ +79.9% |
| 2015 | 0.23x | $208.74 Million | $113.54 Million | $911.01 Million | ▲ +87.9% |
| 2014 | 0.12x | $117.17 Million | $52.93 Million | $960.91 Million | ▼ -34.3% |
| 2013 | 0.19x | $214.28 Million | $113.47 Million | $1.16 Billion | ▼ -51.0% |
| 2012 | 0.38x | $387.27 Million | $271.63 Million | $1.02 Billion | ▼ -20.4% |
| 2011 | 0.48x | $536.16 Million | $416.17 Million | $1.13 Billion | ▲ +65.1% |
| 2010 | 0.29x | $321.56 Million | $165.56 Million | $1.12 Billion | ▲ +7.7% |
| 2009 | 0.27x | $283.58 Million | $64.49 Million | $1.06 Billion | ▼ -12.5% |
| 2008 | 0.31x | $357.65 Million | $-7.37 Million | $1.17 Billion | ▲ +9.8% |
| 2007 | 0.28x | $257.04 Million | $40.06 Million | $924.33 Million | ▼ -68.8% |
| 2006 | 0.89x | $239.23 Million | $91.23 Million | $268.63 Million | ▲ +82.6% |
| 2005 | 0.49x | $123.50 Million | $6.67 Million | $253.26 Million | ▲ +1504.4% |
| 2004 | -0.03x | $-8.07 Million | $-18.58 Million | $232.32 Million | ▼ -114.6% |
| 2003 | 0.24x | $14.79 Million | $-5.13 Million | $61.99 Million | ▲ +1538.0% |
| 2002 | 0.01x | $1.83 Million | $-8.48 Million | $125.79 Million | ▲ +111.7% |
| 2001 | -0.12x | $-22.94 Million | $-29.90 Million | $183.59 Million | ▼ -164.4% |
| 2000 | -0.05x | $-12.00 Million | $-23.80 Million | $253.90 Million | ▼ -259.0% |
| 1999 | 0.03x | $8.50 Million | $2.90 Million | $285.90 Million | ▲ +1054.4% |
| 1998 | 0.00x | $-900.00K | $-13.70 Million | $288.90 Million | ▼ -102.1% |
| 1997 | 0.15x | $49.31 Million | $17.22 Million | $339.33 Million | ▼ -51.5% |
| 1996 | 0.30x | $70.10 Million | $7.80 Million | $234.10 Million | ▼ -52.3% |
| 1995 | 0.63x | $129.30 Million | $20.90 Million | $205.80 Million | ▲ +300.6% |
| 1994 | 0.16x | $39.60 Million | $6.40 Million | $252.50 Million | ▲ +176.1% |
| 1993 | 0.06x | $8.80 Million | $4.20 Million | $154.90 Million | ▼ -55.7% |
| 1992 | 0.13x | $18.50 Million | $-3.00 Million | $144.30 Million | ▼ -51.4% |
| 1991 | 0.26x | $20.50 Million | $3.80 Million | $77.70 Million | ▲ +39.2% |
| 1990 | 0.19x | $13.80 Million | $-3.60 Million | $72.80 Million | ▼ -33.3% |
| 1989 | 0.28x | $21.60 Million | $15.40 Million | $76.00 Million | — |