USBC, Inc. Financial Flexibility Index
USBC, Inc. financial flexibility index. USBC, Inc. (USBC) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of $-4.63 Million (operating CF $-4.63 Million minus capex $4.00) represents 0% of total liabilities ($12.14 Million). See USBC, Inc. (USBC) FCF generation index 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 USBC, Inc. (2005–2025)
Financial flexibility index of USBC, Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for USBC, Inc. across 18 annual periods. Check USBC, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
USBC, Inc. Financial Flexibility Index by Year (2005–2025)
USBC, Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for USBC, Inc.. For the full cash flow conversion analysis, see USBC, Inc. (USBC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-7.60 Million | $-7.60 Million | $27.96 Million | ▲ +87.6% |
| 2024 | -2.19x | $-12.76 Million | $-12.83 Million | $5.82 Million | ▲ +3.5% |
| 2023 | -2.27x | $-10.27 Million | $-10.35 Million | $4.52 Million | ▼ -45.9% |
| 2022 | -1.56x | $-6.06 Million | $-6.92 Million | $3.90 Million | ▼ -176.8% |
| 2021 | -0.56x | $-6.55 Million | $-6.85 Million | $11.65 Million | ▲ +3.5% |
| 2020 | -0.58x | $-3.84 Million | $-3.91 Million | $6.60 Million | ▼ -14.4% |
| 2019 | -0.51x | $-3.02 Million | $-3.10 Million | $5.94 Million | ▼ -135.3% |
| 2018 | -0.22x | $-1.02 Million | $-1.12 Million | $4.71 Million | — |
| 2017 | 0.00x | $0.00 | $-1.26 Million | $5.15 Million | ▲ +100.0% |
| 2016 | -0.62x | $-3.35 Million | $-3.37 Million | $5.44 Million | — |
| 2015 | 0.00x | $0.00 | $-239.88K | $7.84 Million | ▲ +100.0% |
| 2014 | -0.21x | $-1.38 Million | $-1.38 Million | $6.63 Million | ▲ +55.8% |
| 2013 | -0.47x | $-3.48 Million | $-3.50 Million | $7.39 Million | ▼ -4824.5% |
| 2012 | 0.01x | $50.99K | $-58.17K | $5.12 Million | ▲ +104.9% |
| 2011 | -0.20x | $-1.19 Million | $-1.31 Million | $5.88 Million | ▼ -190.5% |
| 2010 | -0.07x | $-418.16K | $-440.97K | $6.00 Million | ▲ +65.6% |
| 2007 | -0.20x | $-317.45K | $-317.45K | $1.57 Million | ▲ +96.5% |
| 2005 | -5.82x | $-776.21K | $-788.51K | $133.41K | — |