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). Also explore US Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check US Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 US Gold Corp market cap and net 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 | — |