U.S. GoldMining Inc. Common stock (USGO) — 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). Check U.S. GoldMining Inc. Common stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U.S. GoldMining Inc. Common stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for U.S. GoldMining Inc. Common stock across 6 annual periods. For the full cash flow conversion analysis, see USGO operating cash flow.
Annual Financial Flexibility Index for U.S. GoldMining Inc. Common stock (2020–2025)
Year-by-year free cash flow to debt coverage for U.S. GoldMining Inc. Common stock. Explore USGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |