Usha Resources Ltd Financial Flexibility Index
Usha Resources Ltd 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). See cash generation quality of Usha Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Usha Resources Ltd (2018–2025)
Financial flexibility index of Usha Resources Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Usha Resources Ltd across 8 annual periods. Check USHA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Usha Resources Ltd Financial Flexibility Index by Year (2018–2025)
Usha Resources Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Usha Resources Ltd. For the full cash flow conversion analysis, see Usha Resources Ltd cash flow conversion.
| 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 | — |