American Uranium Ltd Financial Flexibility Index

Latest as of December 2025: -0.73x

American Uranium Ltd financial flexibility index. American Uranium Ltd (AMU) has a Financial Flexibility Index of -0.73x as of December 2025. Free cash flow of AU$-978.39K (operating CF AU$-978.40K minus capex AU$3.00) represents -1% of total liabilities (AU$1.34 Million). Check AMU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-978.39K
Operating CF − Capex

Total Liabilities

AU$1.34 Million
AUD

Capital Expenditures

AU$3.00
AUD

Financial Flexibility Index of American Uranium Ltd (2007–2025)

Financial flexibility index of American Uranium Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for American Uranium Ltd across 19 annual periods. Explore AMU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

American Uranium Ltd Financial Flexibility Index by Year (2007–2025)

American Uranium Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for American Uranium Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of American Uranium Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.86x AU$1.16 Million AU$-1.31 Million AU$1.34 Million ▼ -83.5%
2024 5.24x AU$1.94 Million AU$-1.39 Million AU$369.55K ▲ +13.5%
2023 4.62x AU$2.63 Million AU$-1.31 Million AU$569.32K ▲ +18.4%
2022 3.90x AU$2.54 Million AU$-1.30 Million AU$650.77K ▲ +18.6%
2021 3.29x AU$1.40 Million AU$-1.02 Million AU$427.03K ▲ +133.2%
2020 1.41x AU$702.65K AU$-662.43K AU$498.23K ▲ +72.0%
2019 0.82x AU$170.56K AU$-470.50K AU$208.03K ▲ +174.3%
2018 -1.10x AU$-163.44K AU$-292.54K AU$148.10K ▼ -152.4%
2017 -0.44x AU$-435.34K AU$-435.34K AU$995.67K ▼ -61.4%
2016 -0.27x AU$-222.81K AU$-222.81K AU$822.61K ▲ +32.8%
2015 -0.40x AU$-216.64K AU$-236.64K AU$537.73K ▲ +58.5%
2014 -0.97x AU$-397.53K AU$-397.53K AU$409.91K ▲ +55.6%
2013 -2.18x AU$-419.93K AU$-419.94K AU$192.23K ▲ +78.9%
2012 -10.34x AU$-844.15K AU$-851.04K AU$81.63K ▼ -57.6%
2011 -6.56x AU$-786.81K AU$-794.27K AU$119.93K ▲ +21.1%
2010 -8.32x AU$-772.43K AU$-807.99K AU$92.89K ▲ +15.5%
2009 -9.85x AU$-1.10 Million AU$-1.11 Million AU$112.21K ▼ -47.0%
2008 -6.70x AU$-838.43K AU$-861.55K AU$125.18K ▼ -154.2%
2007 -2.63x AU$-204.69K AU$-352.12K AU$77.69K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities