Us1 Critical Minerals Limited Financial Flexibility Index
Us1 Critical Minerals Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Us1 Critical Minerals Limited (2023–2025)
Financial flexibility index of Us1 Critical Minerals Limited from 2023 to 2025. Historical Financial Flexibility Index trend for Us1 Critical Minerals Limited across 3 annual periods. Explore USC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Us1 Critical Minerals Limited Financial Flexibility Index by Year (2023–2025)
Us1 Critical Minerals Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Us1 Critical Minerals Limited. For the full cash flow conversion analysis, see USC cash generation efficiency.
| 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 | — |