Ucore Rare Metals Inc Cash Flow-to-Debt Ratio
Ucore Rare Metals Inc cash flow-to-debt ratio. Ucore Rare Metals Inc (UCU) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of CA$-5.71 Million could theoretically repay 0% of its total liabilities (CA$12.42 Million) in one year. Check how high is Ucore Rare Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ucore Rare Metals Inc (2006–2025)
Cash flow-to-debt ratio of Ucore Rare Metals Inc from 2006 to 2025. Historical debt coverage capacity for Ucore Rare Metals Inc across 20 annual periods. Check Ucore Rare Metals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ucore Rare Metals Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Ucore Rare Metals Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Ucore Rare Metals Inc. For the full cash flow conversion analysis, see Ucore Rare Metals Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-13.27 Million | CA$12.42 Million | ▼ -284.4% |
| 2024 | -0.28x | CA$-5.67 Million | CA$20.41 Million | ▲ +19.3% |
| 2023 | -0.34x | CA$-3.98 Million | CA$11.55 Million | ▲ +61.3% |
| 2022 | -0.89x | CA$-4.46 Million | CA$5.02 Million | ▲ +44.0% |
| 2021 | -1.59x | CA$-5.43 Million | CA$3.42 Million | ▼ -121.9% |
| 2020 | -0.72x | CA$-3.78 Million | CA$5.28 Million | ▲ +60.8% |
| 2019 | -1.83x | CA$-3.10 Million | CA$1.70 Million | ▼ -136.2% |
| 2018 | -0.77x | CA$-2.82 Million | CA$3.64 Million | ▲ +20.0% |
| 2017 | -0.97x | CA$-3.07 Million | CA$3.18 Million | ▲ +97.0% |
| 2016 | -31.80x | CA$-4.12 Million | CA$129.58K | ▼ -11325.1% |
| 2015 | -0.28x | CA$-3.08 Million | CA$11.05 Million | ▲ +94.3% |
| 2014 | -4.91x | CA$-3.40 Million | CA$692.83K | ▲ +36.0% |
| 2013 | -7.66x | CA$-2.41 Million | CA$313.86K | ▼ -59.0% |
| 2012 | -4.82x | CA$-2.84 Million | CA$588.78K | ▼ -32.9% |
| 2011 | -3.63x | CA$-2.82 Million | CA$776.33K | ▼ -174.4% |
| 2010 | -1.32x | CA$-1.65 Million | CA$1.25 Million | ▼ -94.1% |
| 2009 | -0.68x | CA$-808.75K | CA$1.19 Million | ▲ +53.0% |
| 2008 | -1.45x | CA$-1.63 Million | CA$1.13 Million | ▼ -117.9% |
| 2007 | -0.66x | CA$-2.16 Million | CA$3.25 Million | ▼ -210.1% |
| 2006 | -0.21x | CA$-236.13K | CA$1.10 Million | — |