US Gold Corp (USAU) — Financial Flexibility Index
US Gold Corp (USAU) has a Financial Flexibility Index of -2.85x as of April 2026. Free cash flow of $-4.15 Million (operating CF $-6.08 Million minus capex $1.93 Million) represents -3% of total liabilities ($1.46 Million). Check US Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Gold Corp Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for US Gold Corp across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of US Gold Corp.
Annual Financial Flexibility Index for US Gold Corp (1992–2026)
Year-by-year free cash flow to debt coverage for US Gold Corp. Explore US Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |