US Copper Corp (USCU) — Financial Flexibility Index
US Copper Corp (USCU) has a Financial Flexibility Index of -5.13x as of December 2025. Free cash flow of CA$-253.79K (operating CF CA$-253.79K minus capex CA$0.00) represents -5% of total liabilities (CA$49.46K). Check asset allocation strategy of US Copper Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Copper Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for US Copper Corp across 9 annual periods. See USCU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for US Copper Corp (2017–2025)
Year-by-year free cash flow to debt coverage for US Copper Corp. For the full company profile including market capitalisation, see USCU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21.93x | CA$-1.08 Million | CA$-1.08 Million | CA$49.46K | ▼ -402.6% |
| 2024 | -4.36x | CA$-733.88K | CA$-733.88K | CA$168.23K | ▲ +79.0% |
| 2023 | -20.77x | CA$-1.45 Million | CA$-1.45 Million | CA$69.78K | ▼ -2.9% |
| 2022 | -20.18x | CA$-651.33K | CA$-651.33K | CA$32.27K | ▲ +66.4% |
| 2021 | -60.03x | CA$-2.25 Million | CA$-2.30 Million | CA$37.56K | ▼ -1139.3% |
| 2020 | -4.84x | CA$-323.01K | CA$-366.92K | CA$66.69K | ▲ +7.5% |
| 2019 | -5.24x | CA$-276.94K | CA$-320.86K | CA$52.87K | ▲ +78.3% |
| 2018 | -24.14x | CA$-1.29 Million | CA$-1.34 Million | CA$53.55K | ▼ -472.0% |
| 2017 | -4.22x | CA$-627.82K | CA$-627.82K | CA$148.76K | — |