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$49.46K). Check USCU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Copper Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for US Copper Corp across 9 annual periods. For the full cash flow conversion analysis, see US Copper Corp operating cash flow efficiency.
Annual Financial Flexibility Index for US Copper Corp (2017–2025)
Year-by-year free cash flow to debt coverage for US Copper Corp. Explore US Copper Corp (USCU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21.93x | CA$-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 | — |