McEwen Mining Inc. (MUX) — Financial Flexibility Index

Latest as of March 2026: 0.08x

McEwen Mining Inc. (MUX) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$26.59 Million (operating CF CA$12.07 Million minus capex CA$14.51 Million) represents 0% of total liabilities (CA$319.81 Million). Check McEwen Mining Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$26.59 Million
Operating CF − Capex

Total Liabilities

CA$319.81 Million
CAD

Capital Expenditures

CA$14.51 Million
CAD

McEwen Mining Inc. Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for McEwen Mining Inc. across 37 annual periods. See McEwen Mining Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for McEwen Mining Inc. (1989–2025)

Year-by-year free cash flow to debt coverage for McEwen Mining Inc.. For the full company profile including market capitalisation, see McEwen Mining Inc. (MUX) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.20x CA$55.17 Million CA$9.82 Million CA$273.98 Million ▼ -52.9%
2024 0.43x CA$72.55 Million CA$29.45 Million CA$169.65 Million ▲ +589.0%
2023 -0.09x CA$-13.54 Million CA$-39.64 Million CA$154.82 Million ▲ +53.4%
2022 -0.19x CA$-32.39 Million CA$-56.58 Million CA$172.44 Million ▼ -273.4%
2021 0.11x CA$14.66 Million CA$-20.22 Million CA$135.40 Million ▲ +200.5%
2020 -0.11x CA$-14.50 Million CA$-27.87 Million CA$134.61 Million ▼ -44.5%
2019 -0.07x CA$-9.82 Million CA$-39.53 Million CA$131.74 Million ▼ -111.9%
2018 0.62x CA$81.81 Million CA$487.00K CA$131.00 Million ▲ +744.6%
2017 -0.10x CA$-6.87 Million CA$-15.43 Million CA$70.86 Million ▼ -116.6%
2016 0.59x CA$32.34 Million CA$25.19 Million CA$55.28 Million ▲ +102.9%
2015 0.29x CA$16.37 Million CA$15.60 Million CA$56.79 Million ▲ +294.5%
2014 -0.15x CA$-12.12 Million CA$-14.91 Million CA$81.74 Million ▲ +31.1%
2013 -0.22x CA$-37.94 Million CA$-42.39 Million CA$176.30 Million ▲ +18.4%
2012 -0.26x CA$-68.92 Million CA$-71.51 Million CA$261.35 Million ▲ +41.4%
2011 -0.45x CA$-40.96 Million CA$-58.99 Million CA$91.05 Million ▼ -75.5%
2010 -0.26x CA$-22.64 Million CA$-25.92 Million CA$88.34 Million ▲ +19.0%
2009 -0.32x CA$-28.07 Million CA$-28.40 Million CA$88.75 Million ▼ -62.0%
2008 -0.20x CA$-18.45 Million CA$-18.71 Million CA$94.48 Million ▲ +22.1%
2007 -0.25x CA$-23.75 Million CA$-29.37 Million CA$94.75 Million ▲ +90.0%
2006 -2.51x CA$-17.36 Million CA$-18.13 Million CA$6.91 Million ▼ -218.4%
2005 -0.79x CA$-2.37 Million CA$-2.43 Million CA$3.01 Million ▲ +31.5%
2004 -1.15x CA$-696.89K CA$-798.40K CA$604.88K ▲ +17.6%
2003 -1.40x CA$-1.25 Million CA$-1.25 Million CA$896.09K ▼ -370.1%
2002 -0.30x CA$-833.67K CA$-834.91K CA$2.80 Million ▼ -1971.1%
2001 0.02x CA$36.14K CA$26.14K CA$2.27 Million ▲ +19.3%
2000 0.01x CA$21.78K CA$19.11K CA$1.64 Million ▲ +103.8%
1999 -0.35x CA$-684.89K CA$-686.09K CA$1.94 Million ▼ -26.3%
1998 -0.28x CA$-723.20K CA$-728.63K CA$2.58 Million ▲ +21.5%
1997 -0.36x CA$-1.00 Million CA$-1.01 Million CA$2.81 Million ▼ -8.8%
1996 -0.33x CA$-837.51K CA$-837.51K CA$2.56 Million ▲ +1.1%
1995 -0.33x CA$-1.21 Million CA$-1.24 Million CA$3.64 Million ▼ -187.0%
1994 -0.12x CA$-600.00K CA$-600.00K CA$5.20 Million ▼ -20.0%
1993 -0.10x CA$-500.00K CA$-500.00K CA$5.20 Million ▼ -63.5%
1992 -0.06x CA$-100.00K CA$-100.00K CA$1.70 Million ▼ -21.3%
1991 -0.05x CA$-1.60 Million CA$-1.60 Million CA$33.00 Million ▼ -120.1%
1990 0.24x CA$9.50 Million CA$800.00K CA$39.40 Million ▼ -66.3%
1989 0.71x CA$39.30 Million CA$6.70 Million CA$55.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities