Ucore Rare Metals Inc (UCU) — 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$12.42 Million) in one year. Explore Ucore Rare Metals Inc (UCU) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ucore Rare Metals Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ucore Rare Metals Inc across 20 annual periods. Also explore UCU total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ucore Rare Metals Inc (2006–2025)
Year-by-year debt coverage analysis for Ucore Rare Metals Inc. For market capitalisation and broader financial context, see market cap of Ucore Rare Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-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 | — |