USBC, Inc. (USBC) — Cash Flow-to-Debt Ratio
USBC, Inc. (USBC) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of $-4.63 Million could theoretically repay 0% of its total liabilities ($12.14 Million) in one year. Check USBC, Inc. (USBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
USBC, Inc. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for USBC, Inc. across 18 annual periods. Also explore balance sheet size of USBC, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for USBC, Inc. (2005–2025)
Year-by-year debt coverage analysis for USBC, Inc.. For market capitalisation and broader financial context, see how much is USBC, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-7.60 Million | $27.96 Million | ▲ +87.7% |
| 2024 | -2.20x | $-12.83 Million | $5.82 Million | ▲ +3.7% |
| 2023 | -2.29x | $-10.35 Million | $4.52 Million | ▼ -28.9% |
| 2022 | -1.78x | $-6.92 Million | $3.90 Million | ▼ -202.0% |
| 2021 | -0.59x | $-6.85 Million | $11.65 Million | ▲ +0.9% |
| 2020 | -0.59x | $-3.91 Million | $6.60 Million | ▼ -13.5% |
| 2019 | -0.52x | $-3.10 Million | $5.94 Million | ▼ -120.5% |
| 2018 | -0.24x | $-1.12 Million | $4.71 Million | ▲ +3.4% |
| 2017 | -0.25x | $-1.26 Million | $5.15 Million | ▲ +60.4% |
| 2016 | -0.62x | $-3.37 Million | $5.44 Million | ▼ -1926.5% |
| 2015 | -0.03x | $-239.88K | $7.84 Million | ▲ +85.3% |
| 2014 | -0.21x | $-1.38 Million | $6.63 Million | ▲ +56.1% |
| 2013 | -0.47x | $-3.50 Million | $7.39 Million | ▼ -4072.1% |
| 2012 | -0.01x | $-58.17K | $5.12 Million | ▲ +94.9% |
| 2011 | -0.22x | $-1.31 Million | $5.88 Million | ▼ -203.5% |
| 2010 | -0.07x | $-440.97K | $6.00 Million | ▲ +63.7% |
| 2007 | -0.20x | $-317.45K | $1.57 Million | ▲ +96.6% |
| 2005 | -5.91x | $-788.51K | $133.41K | — |