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 Us1 Critical Minerals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Us1 Critical Minerals Limited generate cash.
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. Explore Us1 Critical Minerals Limited (USC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |