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). Also explore net asset growth rate of Usha Resources Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Usha Resources Ltd to assess the company's strategic physical and investment asset allocation.
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 Resources Ltd market cap and 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 | — |