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$12.42 Million) in one year. See UCU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ucore Rare Metals Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ucore Rare Metals Inc across 20 annual periods. Also explore UCU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ucore Rare Metals Inc (2006–2025)
Year-by-year debt coverage analysis for Ucore Rare Metals Inc. For market capitalisation and broader financial context, see Ucore Rare Metals Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-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 | — |