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$12.42 Million) in one year. See Ucore Rare Metals Inc (UCU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ucore Rare Metals Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ucore Rare Metals Inc across 20 annual periods. For the full cash flow conversion analysis, see Ucore Rare Metals Inc (UCU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ucore Rare Metals Inc (2006–2025)
Year-by-year debt coverage analysis for Ucore Rare Metals Inc. Check Ucore Rare Metals Inc (UCU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-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 | — |