US Gold Corp (USAU) — Cash Flow-to-Debt Ratio
US Gold Corp (USAU) has a Cash Flow-to-Debt Ratio of -2.28x as of January 2026, meaning its operating cash flow of $-5.02 Million could theoretically repay -2% of its total liabilities ($2.20 Million) in one year. See US Gold Corp free cash flow ratio 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 Gold Corp Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for US Gold Corp across 34 annual periods. Also explore USAU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for US Gold Corp (1992–2025)
Year-by-year debt coverage analysis for US Gold Corp. For market capitalisation and broader financial context, see market value of US Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | $-9.87 Million | $13.28 Million | ▲ +46.2% |
| 2024 | -1.38x | $-7.08 Million | $5.12 Million | ▲ +15.3% |
| 2023 | -1.63x | $-8.69 Million | $5.33 Million | ▲ +50.1% |
| 2022 | -3.27x | $-12.58 Million | $3.84 Million | ▲ +68.6% |
| 2021 | -10.43x | $-8.59 Million | $823.65K | ▲ +12.7% |
| 2020 | -11.95x | $-3.90 Million | $326.23K | ▲ +47.5% |
| 2019 | -22.77x | $-5.67 Million | $248.96K | ▲ +6.8% |
| 2018 | -24.42x | $-6.99 Million | $286.08K | ▼ -31367.3% |
| 2017 | -0.08x | $-218.00K | $2.81 Million | ▲ +54.6% |
| 2016 | -0.17x | $-489.00K | $2.86 Million | ▲ +72.4% |
| 2015 | -0.62x | $-2.58 Million | $4.16 Million | ▼ -123.2% |
| 2014 | -0.28x | $-1.55 Million | $5.59 Million | ▲ +62.9% |
| 2013 | -0.75x | $-3.88 Million | $5.17 Million | ▼ -140.4% |
| 2012 | -0.31x | $-1.22 Million | $3.90 Million | ▲ +4.5% |
| 2011 | -0.33x | $-2.43 Million | $7.44 Million | ▲ +76.9% |
| 2010 | -1.41x | $-8.84 Million | $6.26 Million | ▼ -36.0% |
| 2009 | -1.04x | $-3.59 Million | $3.46 Million | ▼ -169.6% |
| 2008 | 1.49x | $3.72 Million | $2.49 Million | ▲ +125.2% |
| 2007 | 0.66x | $1.71 Million | $2.57 Million | ▼ -67.5% |
| 2006 | 2.04x | $5.53 Million | $2.71 Million | ▲ +117.9% |
| 2005 | 0.94x | $3.72 Million | $3.97 Million | ▲ +19.0% |
| 2004 | 0.79x | $4.33 Million | $5.51 Million | ▲ +42.3% |
| 2003 | 0.55x | $3.42 Million | $6.18 Million | ▲ +35.0% |
| 2002 | 0.41x | $5.22 Million | $12.73 Million | ▼ -18.9% |
| 2001 | 0.51x | $13.77 Million | $27.24 Million | ▼ -28.3% |
| 2000 | 0.71x | $9.35 Million | $13.26 Million | ▲ +18.6% |
| 1999 | 0.59x | $4.40 Million | $7.40 Million | ▼ -21.8% |
| 1998 | 0.76x | $5.70 Million | $7.50 Million | ▲ +2.4% |
| 1997 | 0.74x | $4.60 Million | $6.20 Million | ▼ -25.8% |
| 1996 | 1.00x | $7.80 Million | $7.80 Million | ▲ +927.3% |
| 1995 | 0.10x | $1.10 Million | $11.30 Million | ▲ +192.1% |
| 1994 | -0.11x | $-1.30 Million | $12.30 Million | ▼ -44.4% |
| 1993 | -0.07x | $-600.00K | $8.20 Million | ▼ -169.5% |
| 1992 | 0.11x | $600.00K | $5.70 Million | — |