Us1 Critical Minerals Limited (USC) — Financial Flexibility Index
Us1 Critical Minerals Limited (USC) has a Financial Flexibility Index of 5.01x as of June 2025. Free cash flow of AU$845.92K (operating CF AU$-974.12K minus capex AU$1.82 Million) represents 5% of total liabilities (AU$168.75K). Check USC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Us1 Critical Minerals Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Us1 Critical Minerals Limited across 3 annual periods. See USC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Us1 Critical Minerals Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Us1 Critical Minerals Limited. For the full company profile including market capitalisation, see USC company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.01x | AU$845.92K | AU$-974.12K | AU$168.75K | ▲ +247.9% |
| 2024 | 1.44x | AU$180.35K | AU$-764.01K | AU$125.17K | ▲ +213.9% |
| 2023 | -1.27x | AU$-89.52K | AU$-671.66K | AU$70.76K | — |