United Maritime Corporation Financial Flexibility Index
United Maritime Corporation 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). See free cash flow generation of United Maritime Corporation 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 United Maritime Corporation (2020–2024)
Financial flexibility index of United Maritime Corporation from 2020 to 2024. Historical Financial Flexibility Index trend for United Maritime Corporation across 5 annual periods. Check USEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
United Maritime Corporation Financial Flexibility Index by Year (2020–2024)
United Maritime Corporation financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for United Maritime Corporation. For the full cash flow conversion analysis, see USEA cash flow metrics.
| 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 | — |