US Copper Corp Financial Flexibility Index
US Copper Corp 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$49.46K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of US Copper Corp (2017–2025)
Financial flexibility index of US Copper Corp from 2017 to 2025. Historical Financial Flexibility Index trend for US Copper Corp across 9 annual periods. Explore debt repayment capacity of US Copper Corp to assess how comfortably operating cash covers total debt obligations.
US Copper Corp Financial Flexibility Index by Year (2017–2025)
US Copper Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for US Copper Corp. For the full cash flow conversion analysis, see US Copper Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21.93x | CA$-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 | — |