US Global Investors Inc (GROW) — Cash Flow-to-Debt Ratio
US Global Investors Inc (GROW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $256.00K could theoretically repay 0% of its total liabilities ($3.05 Million) in one year. See GROW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (GROW) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of US Global Investors Inc.
| 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 | — |