Usio Inc Financial Flexibility Index
Usio Inc financial flexibility index. Usio Inc (USIO) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $522.50K (operating CF $303.83K minus capex $218.67K) represents 0% of total liabilities ($80.71 Million). Explore USIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Usio Inc (1999–2024)
Financial flexibility index of Usio Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Usio Inc across 26 annual periods. Check USIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Usio Inc Financial Flexibility Index by Year (1999–2024)
Usio Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Usio Inc. For the full cash flow conversion analysis, see how efficiently does Usio Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $3.89 Million | $2.90 Million | $88.05 Million | ▼ -6.6% |
| 2023 | 0.05x | $4.34 Million | $3.51 Million | $91.87 Million | ▲ +124.5% |
| 2022 | -0.19x | $-16.22 Million | $-17.04 Million | $83.98 Million | ▼ -171.5% |
| 2021 | 0.27x | $31.06 Million | $29.78 Million | $115.01 Million | ▲ +149.1% |
| 2020 | 0.11x | $7.15 Million | $6.29 Million | $65.96 Million | ▲ +289.7% |
| 2019 | -0.06x | $-3.09 Million | $-3.73 Million | $53.99 Million | ▼ -63.0% |
| 2018 | -0.04x | $-2.05 Million | $-2.76 Million | $58.58 Million | ▼ -826.4% |
| 2017 | 0.00x | $262.06K | $-110.28K | $54.31 Million | ▼ -70.9% |
| 2016 | 0.02x | $1.00 Million | $848.44K | $60.50 Million | ▼ -65.8% |
| 2015 | 0.05x | $2.88 Million | $2.09 Million | $59.24 Million | ▼ -90.8% |
| 2014 | 0.53x | $28.49 Million | $28.45 Million | $54.08 Million | ▼ -39.0% |
| 2013 | 0.86x | $23.24 Million | $23.18 Million | $26.89 Million | ▲ +358.3% |
| 2012 | 0.19x | $569.01K | $475.06K | $3.02 Million | ▼ -66.4% |
| 2011 | 0.56x | $2.41 Million | $2.40 Million | $4.30 Million | ▲ +165.5% |
| 2010 | 0.21x | $447.31K | $446.31K | $2.12 Million | ▼ -6.4% |
| 2009 | 0.23x | $462.17K | $462.17K | $2.05 Million | ▲ +130.2% |
| 2008 | -0.75x | $-729.19K | $-748.61K | $975.84K | ▲ +28.1% |
| 2007 | -1.04x | $-776.07K | $-806.05K | $746.26K | ▼ -62.5% |
| 2006 | -0.64x | $-746.55K | $-821.73K | $1.17 Million | ▼ -9.7% |
| 2005 | -0.58x | $-784.88K | $-891.79K | $1.35 Million | ▲ +29.0% |
| 2004 | -0.82x | $-936.26K | $-940.86K | $1.14 Million | ▲ +71.7% |
| 2003 | -2.91x | $-2.11 Million | $-2.18 Million | $725.67K | ▼ -181.1% |
| 2002 | -1.03x | $-5.23 Million | $-5.63 Million | $5.05 Million | ▲ +79.1% |
| 2001 | -4.96x | $-8.26 Million | $-8.98 Million | $1.67 Million | ▼ -187.2% |
| 2000 | -1.73x | $-7.39 Million | $-11.04 Million | $4.28 Million | ▲ +22.3% |
| 1999 | -2.22x | $-3.24 Million | $-4.37 Million | $1.46 Million | — |