Ucore Rare Metals Inc Financial Flexibility Index

Latest as of December 2025: -0.43x

Ucore Rare Metals Inc 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). See UCU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-5.28 Million
Operating CF − Capex

Total Liabilities

CA$12.42 Million
CAD

Capital Expenditures

CA$427.03K
CAD

Financial Flexibility Index of Ucore Rare Metals Inc (2006–2025)

Financial flexibility index of Ucore Rare Metals Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Ucore Rare Metals Inc across 20 annual periods. Check how high is Ucore Rare Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ucore Rare Metals Inc Financial Flexibility Index by Year (2006–2025)

Ucore Rare Metals Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ucore Rare Metals Inc. For the full cash flow conversion analysis, see Ucore Rare Metals Inc cash flow conversion.

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