US Gold Corp (USAU) — Financial Flexibility Index
US Gold Corp (USAU) has a Financial Flexibility Index of -1.77x as of January 2026. Free cash flow of $-3.90 Million (operating CF $-5.02 Million minus capex $1.12 Million) represents -2% of total liabilities ($2.20 Million). Check US Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Gold Corp Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for US Gold Corp across 34 annual periods. See US Gold Corp (USAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for US Gold Corp (1992–2025)
Year-by-year free cash flow to debt coverage for US Gold Corp. For the full company profile including market capitalisation, see how much is US Gold Corp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |