Us1 Critical Minerals Limited Cash Flow-to-Debt Ratio
Us1 Critical Minerals Limited cash flow-to-debt ratio. Us1 Critical Minerals Limited (USC) has a Cash Flow-to-Debt Ratio of -5.77x as of June 2025, meaning its operating cash flow of AU$-974.12K could theoretically repay -6% of its total liabilities (AU$168.75K) in one year. See USC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Us1 Critical Minerals Limited (2023–2025)
Cash flow-to-debt ratio of Us1 Critical Minerals Limited from 2023 to 2025. Historical debt coverage capacity for Us1 Critical Minerals Limited across 3 annual periods. Also explore Us1 Critical Minerals Limited net asset momentum to track the company's year-over-year net asset growth rate.
Us1 Critical Minerals Limited Cash Flow-to-Debt Ratio by Year (2023–2025)
Us1 Critical Minerals Limited cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Us1 Critical Minerals Limited. For the full cash flow conversion analysis, see Us1 Critical Minerals Limited (USC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.77x | AU$-974.12K | AU$168.75K | ▲ +5.4% |
| 2024 | -6.10x | AU$-764.01K | AU$125.17K | ▲ +35.7% |
| 2023 | -9.49x | AU$-671.66K | AU$70.76K | — |