Global Uranium and Enrichment Ltd Financial Flexibility Index
Global Uranium and Enrichment Ltd financial flexibility index. Global Uranium and Enrichment Ltd (GUE) has a Financial Flexibility Index of 0.79x as of June 2025. Free cash flow of AU$9.30 Million (operating CF AU$-1.44 Million minus capex AU$10.74 Million) represents 1% of total liabilities (AU$11.73 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Uranium and Enrichment Ltd (2022–2025)
Financial flexibility index of Global Uranium and Enrichment Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Global Uranium and Enrichment Ltd across 4 annual periods. Check how high is Global Uranium and Enrichment Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Global Uranium and Enrichment Ltd Financial Flexibility Index by Year (2022–2025)
Global Uranium and Enrichment Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Global Uranium and Enrichment Ltd. For the full cash flow conversion analysis, see how efficiently does Global Uranium and Enrichment Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | AU$8.60 Million | AU$-2.14 Million | AU$11.73 Million | ▼ -61.9% |
| 2024 | 1.92x | AU$1.40 Million | AU$-1.56 Million | AU$728.61K | ▼ -77.1% |
| 2023 | 8.38x | AU$1.72 Million | AU$-2.67 Million | AU$205.21K | ▲ +2114.9% |
| 2022 | -0.42x | AU$-148.39K | AU$-2.65 Million | AU$356.93K | — |