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$12.42 Million). Check Ucore Rare Metals Inc (UCU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ucore Rare Metals Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ucore Rare Metals Inc across 20 annual periods. For the full cash flow conversion analysis, see UCU cash generation efficiency.
Annual Financial Flexibility Index for Ucore Rare Metals Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Ucore Rare Metals Inc. Explore Ucore Rare Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | CA$-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 | — |