American Uranium Ltd (AMU) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Uranium Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for American Uranium Ltd across 19 annual periods. For the full cash flow conversion analysis, see AMU cash generation efficiency.
Annual Financial Flexibility Index for American Uranium Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for American Uranium Ltd. Explore American Uranium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |