Energy Fuels Inc (UUUU) — Cash Flow-to-Debt Ratio
Energy Fuels Inc (UUUU) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $8.32 Million could theoretically repay 0% of its total liabilities ($731.35 Million) in one year. Explore UUUU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Fuels Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Energy Fuels Inc across 26 annual periods. Also explore UUUU total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energy Fuels Inc (2000–2025)
Year-by-year debt coverage analysis for Energy Fuels Inc. For market capitalisation and broader financial context, see UUUU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-89.48 Million | $729.28 Million | ▲ +81.4% |
| 2024 | -0.66x | $-52.96 Million | $80.29 Million | ▲ +5.9% |
| 2023 | -0.70x | $-15.94 Million | $22.73 Million | ▲ +58.3% |
| 2022 | -1.68x | $-49.70 Million | $29.54 Million | ▼ -14.4% |
| 2021 | -1.47x | $-29.29 Million | $19.92 Million | ▼ -17.4% |
| 2020 | -1.25x | $-32.18 Million | $25.69 Million | ▼ -27.3% |
| 2019 | -0.98x | $-44.38 Million | $45.11 Million | ▼ -556.0% |
| 2018 | -0.15x | $-7.78 Million | $51.91 Million | ▲ +15.8% |
| 2017 | -0.18x | $-10.34 Million | $58.07 Million | ▲ +13.3% |
| 2016 | -0.21x | $-12.04 Million | $58.59 Million | ▼ -420.5% |
| 2015 | -0.04x | $-2.08 Million | $52.79 Million | ▲ +80.8% |
| 2014 | -0.21x | $-7.69 Million | $37.38 Million | ▼ -510.2% |
| 2013 | -0.03x | $-1.31 Million | $39.00 Million | ▲ +86.8% |
| 2012 | -0.26x | $-14.25 Million | $55.71 Million | ▲ +82.5% |
| 2011 | -1.46x | $-3.79 Million | $2.60 Million | ▲ +50.2% |
| 2010 | -2.93x | $-3.39 Million | $1.16 Million | ▼ -93.1% |
| 2009 | -1.52x | $-2.57 Million | $1.70 Million | ▼ -32.1% |
| 2008 | -1.15x | $-2.35 Million | $2.05 Million | ▲ +64.5% |
| 2007 | -3.24x | $-5.74 Million | $1.77 Million | ▲ +30.4% |
| 2006 | -4.65x | $-709.64K | $152.56K | ▼ -101.6% |
| 2005 | -2.31x | $-448.33K | $194.31K | ▼ -81.2% |
| 2004 | -1.27x | $-301.49K | $236.73K | ▼ -294.3% |
| 2003 | -0.32x | $-133.37K | $412.90K | ▼ -28.8% |
| 2002 | -0.25x | $-73.93K | $294.82K | ▲ +53.9% |
| 2001 | -0.54x | $-104.88K | $192.81K | ▲ +9.5% |
| 2000 | -0.60x | $-101.48K | $168.92K | — |