US Global Investors Inc (GROW) — Financial Flexibility Index
US Global Investors Inc (GROW) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $315.00K (operating CF $295.00K minus capex $20.00K) represents 0% of total liabilities ($2.87 Million). Check strategic asset allocation of US Global Investors Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Global Investors Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for US Global Investors Inc across 31 annual periods. See GROW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for US Global Investors Inc (1995–2025)
Year-by-year free cash flow to debt coverage for US Global Investors Inc. For the full company profile including market capitalisation, see US Global Investors Inc (GROW) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-815.00K | $-822.00K | $2.86 Million | ▼ -170.1% |
| 2024 | 0.41x | $1.20 Million | $990.00K | $2.96 Million | ▼ -49.2% |
| 2023 | 0.80x | $2.92 Million | $2.91 Million | $3.65 Million | ▼ -68.7% |
| 2022 | 2.56x | $10.76 Million | $10.54 Million | $4.20 Million | ▲ +321.1% |
| 2021 | 0.61x | $4.84 Million | $4.77 Million | $7.95 Million | ▲ +847.6% |
| 2020 | -0.08x | $-167.00K | $-240.00K | $2.05 Million | ▲ +88.6% |
| 2019 | -0.72x | $-1.12 Million | $-1.19 Million | $1.56 Million | ▼ -5365.5% |
| 2018 | 0.01x | $39.00K | $-34.00K | $2.87 Million | ▼ -97.7% |
| 2017 | 0.60x | $703.00K | $690.00K | $1.17 Million | ▼ -74.3% |
| 2016 | 2.34x | $3.05 Million | $3.03 Million | $1.30 Million | ▲ +703.2% |
| 2015 | -0.39x | $-632.00K | $-672.00K | $1.63 Million | ▲ +94.5% |
| 2014 | -7.07x | $-15.16 Million | $-15.19 Million | $2.14 Million | ▼ -2694.6% |
| 2013 | 0.27x | $500.00K | $461.00K | $1.83 Million | ▼ -54.7% |
| 2012 | 0.60x | $1.83 Million | $1.82 Million | $3.05 Million | ▼ -62.1% |
| 2011 | 1.59x | $7.81 Million | $7.72 Million | $4.91 Million | ▼ -6.9% |
| 2010 | 1.71x | $8.19 Million | $7.63 Million | $4.79 Million | ▼ -8.3% |
| 2009 | 1.86x | $4.71 Million | $3.04 Million | $2.53 Million | ▼ -20.7% |
| 2008 | 2.35x | $14.71 Million | $14.31 Million | $6.26 Million | ▲ +121.0% |
| 2007 | 1.06x | $9.25 Million | $8.87 Million | $8.70 Million | ▲ +49.6% |
| 2006 | 0.71x | $6.04 Million | $5.53 Million | $8.50 Million | ▲ +48.3% |
| 2005 | 0.48x | $1.05 Million | $986.12K | $2.20 Million | ▼ -85.2% |
| 2004 | 3.23x | $2.82 Million | $2.67 Million | $871.25K | ▲ +3483.6% |
| 2003 | 0.09x | $159.25K | $128.92K | $1.77 Million | ▲ +1805.3% |
| 2002 | 0.00x | $11.00K | $6.24K | $2.32 Million | ▼ -95.2% |
| 2001 | 0.10x | $217.35K | $132.85K | $2.20 Million | ▼ -82.8% |
| 2000 | 0.57x | $1.51 Million | $1.26 Million | $2.63 Million | ▲ +18.4% |
| 1999 | 0.49x | $1.17 Million | $850.50K | $2.42 Million | ▼ -37.0% |
| 1998 | 0.77x | $1.82 Million | $1.36 Million | $2.37 Million | ▼ -25.5% |
| 1997 | 1.04x | $2.84 Million | $2.45 Million | $2.75 Million | ▲ +2317.8% |
| 1996 | 0.04x | $1.32 Million | $945.21K | $30.76 Million | ▲ +596.9% |
| 1995 | -0.01x | $-1.03 Million | $-1.46 Million | $119.41 Million | — |