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. Explore USAU long-term investment intensity 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 Gold Corp Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for US Gold Corp across 34 annual periods. Also explore how large is US Gold Corp's balance sheet for the complete picture of this company's asset base.
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 USAU market cap overview.
| 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 | — |