Usha Resources Ltd (USHA) — Financial Flexibility Index
Usha Resources Ltd (USHA) has a Financial Flexibility Index of 0.81x as of December 2025. Free cash flow of CA$562.39K (operating CF CA$562.39K minus capex CA$0.00) represents 1% of total liabilities (CA$691.37K). Check USHA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Usha Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Usha Resources Ltd across 8 annual periods. See Usha Resources Ltd (USHA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Usha Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Usha Resources Ltd. For the full company profile including market capitalisation, see USHA company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | CA$387.77K | CA$-697.69K | CA$239.63K | ▲ +234.4% |
| 2024 | -1.20x | CA$-525.20K | CA$-1.67 Million | CA$436.18K | ▲ +92.7% |
| 2023 | -16.50x | CA$-1.68 Million | CA$-3.10 Million | CA$101.62K | ▼ -60.6% |
| 2022 | -10.27x | CA$-929.84K | CA$-978.86K | CA$90.51K | ▼ -1278.2% |
| 2021 | 0.87x | CA$88.32K | CA$-394.74K | CA$101.29K | ▲ +125.1% |
| 2020 | -3.47x | CA$-188.58K | CA$-199.47K | CA$54.31K | ▼ -218.4% |
| 2019 | -1.09x | CA$-38.81K | CA$-39.49K | CA$35.59K | ▼ -1830.9% |
| 2018 | 0.06x | CA$630.00 | CA$-48.00 | CA$10.00K | — |