U.S. GoldMining Inc. Common stock Financial Flexibility Index
U.S. GoldMining Inc. Common stock financial flexibility index. U.S. GoldMining Inc. Common stock (USGO) has a Financial Flexibility Index of -0.18x as of February 2026. Free cash flow of $-1.15 Million (operating CF $-1.15 Million minus capex $0.00) represents 0% of total liabilities ($6.22 Million). See how much free cash does U.S. GoldMining Inc. Common stock generate 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 U.S. GoldMining Inc. Common stock (2020–2025)
Financial flexibility index of U.S. GoldMining Inc. Common stock from 2020 to 2025. Historical Financial Flexibility Index trend for U.S. GoldMining Inc. Common stock across 6 annual periods. Explore USGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
U.S. GoldMining Inc. Common stock Financial Flexibility Index by Year (2020–2025)
U.S. GoldMining Inc. Common stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for U.S. GoldMining Inc. Common stock. For the full cash flow conversion analysis, see USGO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.98x | $-5.84 Million | $-5.84 Million | $836.57K | ▲ +35.1% |
| 2024 | -10.77x | $-7.58 Million | $-7.75 Million | $704.02K | ▼ -3.4% |
| 2023 | -10.42x | $-8.45 Million | $-9.43 Million | $811.04K | ▼ -1092.1% |
| 2022 | -0.87x | $-1.32 Million | $-1.32 Million | $1.51 Million | ▲ +3.3% |
| 2021 | -0.90x | $-636.12K | $-636.12K | $704.12K | ▼ -44.3% |
| 2020 | -0.63x | $-427.89K | $-427.89K | $683.48K | — |