US Global Investors Inc (GROW) — Cash Flow-to-Debt Ratio
US Global Investors Inc (GROW) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $295.00K could theoretically repay 0% of its total liabilities ($2.87 Million) in one year. Explore US Global Investors Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
US Global Investors Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for US Global Investors Inc across 31 annual periods. Also explore US Global Investors Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for US Global Investors Inc (1995–2025)
Year-by-year debt coverage analysis for US Global Investors Inc. For market capitalisation and broader financial context, see US Global Investors Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-822.00K | $2.86 Million | ▼ -185.9% |
| 2024 | 0.33x | $990.00K | $2.96 Million | ▼ -58.0% |
| 2023 | 0.80x | $2.91 Million | $3.65 Million | ▼ -68.2% |
| 2022 | 2.51x | $10.54 Million | $4.20 Million | ▲ +318.8% |
| 2021 | 0.60x | $4.77 Million | $7.95 Million | ▲ +612.4% |
| 2020 | -0.12x | $-240.00K | $2.05 Million | ▲ +84.6% |
| 2019 | -0.76x | $-1.19 Million | $1.56 Million | ▼ -6333.8% |
| 2018 | -0.01x | $-34.00K | $2.87 Million | ▼ -102.0% |
| 2017 | 0.59x | $690.00K | $1.17 Million | ▼ -74.6% |
| 2016 | 2.33x | $3.03 Million | $1.30 Million | ▲ +664.9% |
| 2015 | -0.41x | $-672.00K | $1.63 Million | ▲ +94.2% |
| 2014 | -7.09x | $-15.19 Million | $2.14 Million | ▼ -2919.7% |
| 2013 | 0.25x | $461.00K | $1.83 Million | ▼ -57.9% |
| 2012 | 0.60x | $1.82 Million | $3.05 Million | ▼ -62.1% |
| 2011 | 1.57x | $7.72 Million | $4.91 Million | ▼ -1.3% |
| 2010 | 1.59x | $7.63 Million | $4.79 Million | ▲ +32.3% |
| 2009 | 1.20x | $3.04 Million | $2.53 Million | ▼ -47.3% |
| 2008 | 2.29x | $14.31 Million | $6.26 Million | ▲ +124.2% |
| 2007 | 1.02x | $8.87 Million | $8.70 Million | ▲ +56.7% |
| 2006 | 0.65x | $5.53 Million | $8.50 Million | ▲ +45.1% |
| 2005 | 0.45x | $986.12K | $2.20 Million | ▼ -85.4% |
| 2004 | 3.06x | $2.67 Million | $871.25K | ▲ +4098.0% |
| 2003 | 0.07x | $128.92K | $1.77 Million | ▲ +2620.3% |
| 2002 | 0.00x | $6.24K | $2.32 Million | ▼ -95.6% |
| 2001 | 0.06x | $132.85K | $2.20 Million | ▼ -87.3% |
| 2000 | 0.48x | $1.26 Million | $2.63 Million | ▲ +35.4% |
| 1999 | 0.35x | $850.50K | $2.42 Million | ▼ -38.5% |
| 1998 | 0.57x | $1.36 Million | $2.37 Million | ▼ -35.9% |
| 1997 | 0.89x | $2.45 Million | $2.75 Million | ▲ +2804.9% |
| 1996 | 0.03x | $945.21K | $30.76 Million | ▲ +351.5% |
| 1995 | -0.01x | $-1.46 Million | $119.41 Million | — |