Coeur Mining Inc Financial Flexibility Index
Coeur Mining Inc 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). Explore capital reinvestment ratio of Coeur Mining Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coeur Mining Inc (1989–2025)
Financial flexibility index of Coeur Mining Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Coeur Mining Inc across 37 annual periods. Check CDE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coeur Mining Inc Financial Flexibility Index by Year (1989–2025)
Coeur Mining Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Coeur Mining Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Coeur Mining Inc.
| 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 | — |