USBC, Inc. (USBC) — Financial Flexibility Index

Latest as of December 2025: -0.38x

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). Check USBC, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.63 Million
Operating CF − Capex

Total Liabilities

$12.14 Million
USD

Capital Expenditures

$4.00
USD

USBC, Inc. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for USBC, Inc. across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of USBC, Inc..

Annual Financial Flexibility Index for USBC, Inc. (2005–2025)

Year-by-year free cash flow to debt coverage for USBC, Inc.. Explore USBC, Inc. (USBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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