Sprott Physical Uranium Trust (U-U) — Cash Flow-to-Debt Ratio
Sprott Physical Uranium Trust (U-U) has a Cash Flow-to-Debt Ratio of -0.40x as of May 2021, meaning its operating cash flow of $-931.32K could theoretically repay 0% of its total liabilities ($2.33 Million) in one year. See financial flexibility index of Sprott Physical Uranium Trust to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Uranium Trust Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sprott Physical Uranium Trust across 7 annual periods. For the full cash flow conversion analysis, see Sprott Physical Uranium Trust cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Uranium Trust (2018–2025)
Year-by-year debt coverage analysis for Sprott Physical Uranium Trust. Check Sprott Physical Uranium Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.64x | $-45.53 Million | $5.96 Million | ▼ -619.4% |
| 2024 | -1.06x | $-20.32 Million | $19.14 Million | ▲ +93.3% |
| 2023 | -15.91x | $-251.96 Million | $15.83 Million | ▼ -115.3% |
| 2021 | -7.39x | $-3.94 Million | $532.87K | ▼ -54.5% |
| 2020 | -4.78x | $-3.57 Million | $747.18K | ▲ +20.2% |
| 2019 | -5.99x | $-4.49 Million | $749.24K | ▼ -221.1% |
| 2018 | -1.87x | $-4.45 Million | $2.38 Million | — |