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).
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, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. (USBC) total market value.
| 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