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). Also explore USBC net asset momentum to track the company's year-over-year net asset growth rate.

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. See USBC net asset quality index to measure how much of total assets are equity-financed.

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

Year-by-year free cash flow to debt coverage for USBC, Inc.. For the full company profile including market capitalisation, see USBC, Inc. market cap and net worth.

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