US Gold Corp Financial Flexibility Index
US Gold Corp financial flexibility index. US Gold Corp (USAU) has a Financial Flexibility Index of -4.25x as of July 2026. Free cash flow of $-3.54 Million (operating CF $-3.54 Million minus capex $0.00) represents -4% of total liabilities ($832.84K). See US Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of US Gold Corp (1992–2026)
Financial flexibility index of US Gold Corp from 1992 to 2026. Historical Financial Flexibility Index trend for US Gold Corp across 35 annual periods. Check US Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
US Gold Corp Financial Flexibility Index by Year (1992–2026)
US Gold Corp financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for US Gold Corp. For the full cash flow conversion analysis, see US Gold Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -11.16x | $-16.29 Million | $-18.21 Million | $1.46 Million | ▼ -1402.5% |
| 2025 | -0.74x | $-9.87 Million | $-9.87 Million | $13.28 Million | ▲ +46.2% |
| 2024 | -1.38x | $-7.08 Million | $-7.08 Million | $5.12 Million | ▲ +13.5% |
| 2023 | -1.60x | $-8.51 Million | $-8.69 Million | $5.33 Million | ▲ +50.4% |
| 2022 | -3.22x | $-12.40 Million | $-12.58 Million | $3.84 Million | ▲ +68.9% |
| 2021 | -10.38x | $-8.55 Million | $-8.59 Million | $823.65K | ▲ +12.2% |
| 2020 | -11.82x | $-3.85 Million | $-3.90 Million | $326.23K | ▲ +47.7% |
| 2019 | -22.60x | $-5.63 Million | $-5.67 Million | $248.96K | ▲ +7.2% |
| 2018 | -24.35x | $-6.97 Million | $-6.99 Million | $286.08K | ▼ -96547.4% |
| 2017 | 0.03x | $70.92K | $-218.00K | $2.81 Million | ▲ +115.4% |
| 2016 | -0.16x | $-468.00K | $-489.00K | $2.86 Million | ▲ +68.9% |
| 2015 | -0.53x | $-2.19 Million | $-2.58 Million | $4.16 Million | ▼ -89.1% |
| 2014 | -0.28x | $-1.55 Million | $-1.55 Million | $5.59 Million | ▲ +62.9% |
| 2013 | -0.75x | $-3.88 Million | $-3.88 Million | $5.17 Million | ▼ -3601.3% |
| 2012 | -0.02x | $-79.00K | $-1.22 Million | $3.90 Million | ▲ +68.1% |
| 2011 | -0.06x | $-472.00K | $-2.43 Million | $7.44 Million | ▲ +95.2% |
| 2010 | -1.32x | $-8.26 Million | $-8.84 Million | $6.26 Million | ▼ -53.5% |
| 2009 | -0.86x | $-2.97 Million | $-3.59 Million | $3.46 Million | ▼ -154.2% |
| 2008 | 1.59x | $3.95 Million | $3.72 Million | $2.49 Million | ▲ +101.6% |
| 2007 | 0.79x | $2.02 Million | $1.71 Million | $2.57 Million | ▼ -64.5% |
| 2006 | 2.22x | $6.01 Million | $5.53 Million | $2.71 Million | ▲ +118.3% |
| 2005 | 1.02x | $4.03 Million | $3.72 Million | $3.97 Million | ▲ +24.6% |
| 2004 | 0.82x | $4.50 Million | $4.33 Million | $5.51 Million | ▲ +23.3% |
| 2003 | 0.66x | $4.09 Million | $3.42 Million | $6.18 Million | ▲ +51.1% |
| 2002 | 0.44x | $5.58 Million | $5.22 Million | $12.73 Million | ▼ -25.2% |
| 2001 | 0.59x | $15.96 Million | $13.77 Million | $27.24 Million | ▼ -36.2% |
| 2000 | 0.92x | $12.17 Million | $9.35 Million | $13.26 Million | ▲ +21.3% |
| 1999 | 0.76x | $5.60 Million | $4.40 Million | $7.40 Million | ▼ -26.3% |
| 1998 | 1.03x | $7.70 Million | $5.70 Million | $7.50 Million | ▲ +20.1% |
| 1997 | 0.85x | $5.30 Million | $4.60 Million | $6.20 Million | ▼ -17.7% |
| 1996 | 1.04x | $8.10 Million | $7.80 Million | $7.80 Million | ▲ +590.3% |
| 1995 | 0.15x | $1.70 Million | $1.10 Million | $11.30 Million | ▲ +562.6% |
| 1994 | -0.03x | $-400.00K | $-1.30 Million | $12.30 Million | ▼ -166.7% |
| 1993 | 0.05x | $400.00K | $-600.00K | $8.20 Million | ▼ -82.6% |
| 1992 | 0.28x | $1.60 Million | $600.00K | $5.70 Million | — |