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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Usha Resources Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Usha Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Usha Resources Ltd. Explore Usha Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |