United Maritime Corporation (USEA) — Financial Flexibility Index
United Maritime Corporation (USEA) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-731.57K (operating CF $-731.57K minus capex $0.00) represents 0% of total liabilities ($100.81 Million). Check USEA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Maritime Corporation Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for United Maritime Corporation across 5 annual periods. See United Maritime Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for United Maritime Corporation (2020–2024)
Year-by-year free cash flow to debt coverage for United Maritime Corporation. For the full company profile including market capitalisation, see USEA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $3.51 Million | $3.26 Million | $111.98 Million | ▼ -95.5% |
| 2023 | 0.69x | $75.52 Million | $-6.23 Million | $108.94 Million | ▼ -57.8% |
| 2022 | 1.64x | $100.26 Million | $6.74 Million | $61.09 Million | ▲ +182.4% |
| 2021 | 0.58x | $3.71 Million | $3.66 Million | $6.39 Million | ▲ +988.5% |
| 2020 | -0.07x | $-433.83K | $-444.61K | $6.63 Million | — |