US Global Investors Inc Cash Flow-to-Debt Ratio
US Global Investors Inc 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. Check cash flow quality index of US Global Investors Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of US Global Investors Inc (1995–2025)
Cash flow-to-debt ratio of US Global Investors Inc from 1995 to 2025. Historical debt coverage capacity for US Global Investors Inc across 31 annual periods. Check GROW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
US Global Investors Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
US Global Investors Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for US Global Investors Inc. For the full cash flow conversion analysis, see US Global Investors Inc cash conversion from operations.
| 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 | — |