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$12.42 Million). Also explore Ucore Rare Metals Inc (UCU) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ucore Rare Metals Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ucore Rare Metals Inc across 20 annual periods. Check UCU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ucore Rare Metals Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Ucore Rare Metals Inc. For the full company profile including market capitalisation, see UCU market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | CA$-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 | — |