USBC, Inc. Cash Flow-to-Debt Ratio
USBC, Inc. 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 operating cash flow to net income 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 USBC, Inc. (2005–2025)
Cash flow-to-debt ratio of USBC, Inc. from 2005 to 2025. Historical debt coverage capacity for USBC, Inc. across 18 annual periods. Check USBC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
USBC, Inc. Cash Flow-to-Debt Ratio by Year (2005–2025)
USBC, Inc. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for USBC, Inc.. For the full cash flow conversion analysis, see USBC operating cash flow.
| 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 | — |