Us1 Critical Minerals Limited (USC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-5.77x
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$168.75K) in one year. See Us1 Critical Minerals Limited (USC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.77x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-974.12K
AUD
Total Liabilities
AU$168.75K
AUD
Data as of
Jun 2025
Most recent filing
Us1 Critical Minerals Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Us1 Critical Minerals Limited across 3 annual periods. For the full cash flow conversion analysis, see Us1 Critical Minerals Limited (USC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Us1 Critical Minerals Limited (2023–2025)
Year-by-year debt coverage analysis for Us1 Critical Minerals Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.77x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.