United Maritime Corporation (USEA) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Also explore United Maritime Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-731.57K
Operating CF − Capex

Total Liabilities

$100.81 Million
USD

Capital Expenditures

$0.00
USD

United Maritime Corporation Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for United Maritime Corporation across 5 annual periods. Check United Maritime Corporation (USEA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 United Maritime Corporation market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities