Usha Resources Ltd (USHA) — Cash Flow-to-Debt Ratio
Usha Resources Ltd (USHA) has a Cash Flow-to-Debt Ratio of 0.81x as of December 2025, meaning its operating cash flow of CA$562.39K could theoretically repay 1% of its total liabilities (CA$691.37K) in one year. See Usha Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Usha Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Usha Resources Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Usha Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Usha Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Usha Resources Ltd. Check USHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.91x | CA$-697.69K | CA$239.63K | ▲ +24.1% |
| 2024 | -3.83x | CA$-1.67 Million | CA$436.18K | ▲ +87.4% |
| 2023 | -30.46x | CA$-3.10 Million | CA$101.62K | ▼ -181.7% |
| 2022 | -10.81x | CA$-978.86K | CA$90.51K | ▼ -177.5% |
| 2021 | -3.90x | CA$-394.74K | CA$101.29K | ▼ -6.1% |
| 2020 | -3.67x | CA$-199.47K | CA$54.31K | ▼ -231.0% |
| 2019 | -1.11x | CA$-39.49K | CA$35.59K | ▼ -23015.0% |
| 2018 | 0.00x | CA$-48.00 | CA$10.00K | — |