Ucore Rare Metals Inc (UCU) — Financial Flexibility Index
Ucore Rare Metals Inc (UCU) has a Financial Flexibility Index of -0.43x as of December 2025. Free cash flow of CA$-5.28 Million (operating CF CA$-5.71 Million minus capex CA$427.03K) represents 0% of total liabilities (CA$12.42 Million). Check how strategically is Ucore Rare Metals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ucore Rare Metals Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ucore Rare Metals Inc across 20 annual periods. See UCU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ucore Rare Metals Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Ucore Rare Metals Inc. For the full company profile including market capitalisation, see market cap of Ucore Rare Metals Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | CA$-12.40 Million | CA$-13.27 Million | CA$12.42 Million | ▼ -316.5% |
| 2024 | -0.24x | CA$-4.89 Million | CA$-5.67 Million | CA$20.41 Million | ▼ -244.8% |
| 2023 | 0.17x | CA$1.91 Million | CA$-3.98 Million | CA$11.55 Million | ▲ +140.5% |
| 2022 | -0.41x | CA$-2.05 Million | CA$-4.46 Million | CA$5.02 Million | ▲ +72.5% |
| 2021 | -1.48x | CA$-5.07 Million | CA$-5.43 Million | CA$3.42 Million | ▼ -156.3% |
| 2020 | -0.58x | CA$-3.06 Million | CA$-3.78 Million | CA$5.28 Million | ▲ +64.3% |
| 2019 | -1.62x | CA$-2.75 Million | CA$-3.10 Million | CA$1.70 Million | ▼ -129.7% |
| 2018 | -0.71x | CA$-2.57 Million | CA$-2.82 Million | CA$3.64 Million | ▲ +18.6% |
| 2017 | -0.87x | CA$-2.75 Million | CA$-3.07 Million | CA$3.18 Million | ▲ +96.8% |
| 2016 | -26.80x | CA$-3.47 Million | CA$-4.12 Million | CA$129.58K | ▼ -8466.1% |
| 2015 | 0.32x | CA$3.54 Million | CA$-3.08 Million | CA$11.05 Million | ▼ -88.5% |
| 2014 | 2.78x | CA$1.93 Million | CA$-3.40 Million | CA$692.83K | ▲ +202.7% |
| 2013 | -2.71x | CA$-849.63K | CA$-2.41 Million | CA$313.86K | ▼ -876.7% |
| 2012 | 0.35x | CA$205.21K | CA$-2.84 Million | CA$588.78K | ▼ -89.8% |
| 2011 | 3.42x | CA$2.65 Million | CA$-2.82 Million | CA$776.33K | ▲ +363.1% |
| 2010 | -1.30x | CA$-1.62 Million | CA$-1.65 Million | CA$1.25 Million | ▼ -197.1% |
| 2009 | 1.34x | CA$1.59 Million | CA$-808.75K | CA$1.19 Million | ▲ +192.5% |
| 2008 | -1.45x | CA$-1.63 Million | CA$-1.63 Million | CA$1.13 Million | ▼ -393.3% |
| 2007 | 0.49x | CA$1.60 Million | CA$-2.16 Million | CA$3.25 Million | ▼ -25.6% |
| 2006 | 0.66x | CA$730.72K | CA$-236.13K | CA$1.10 Million | — |