US Copper Corp Cash Flow-to-Debt Ratio
US Copper Corp cash flow-to-debt ratio. US Copper Corp (USCU) has a Cash Flow-to-Debt Ratio of -5.13x as of December 2025, meaning its operating cash flow of CA$-253.79K could theoretically repay -5% of its total liabilities (CA$49.46K) in one year. See US Copper Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of US Copper Corp (2017–2025)
Cash flow-to-debt ratio of US Copper Corp from 2017 to 2025. Historical debt coverage capacity for US Copper Corp across 9 annual periods. Also explore USCU net asset momentum to track the company's year-over-year net asset growth rate.
US Copper Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
US Copper Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for US Copper Corp. For the full cash flow conversion analysis, see USCU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -21.93x | CA$-1.08 Million | CA$49.46K | ▼ -402.6% |
| 2024 | -4.36x | CA$-733.88K | CA$168.23K | ▲ +79.0% |
| 2023 | -20.77x | CA$-1.45 Million | CA$69.78K | ▼ -2.9% |
| 2022 | -20.18x | CA$-651.33K | CA$32.27K | ▲ +67.0% |
| 2021 | -61.20x | CA$-2.30 Million | CA$37.56K | ▼ -1012.2% |
| 2020 | -5.50x | CA$-366.92K | CA$66.69K | ▲ +9.3% |
| 2019 | -6.07x | CA$-320.86K | CA$52.87K | ▲ +75.7% |
| 2018 | -24.96x | CA$-1.34 Million | CA$53.55K | ▼ -491.5% |
| 2017 | -4.22x | CA$-627.82K | CA$148.76K | — |