Global Uranium and Enrichment Ltd (GUE) — 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). Also explore Global Uranium and Enrichment Ltd (GUE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Uranium and Enrichment Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Global Uranium and Enrichment Ltd across 4 annual periods. Check how strategically is Global Uranium and Enrichment Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global Uranium and Enrichment Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Global Uranium and Enrichment Ltd. For the full company profile including market capitalisation, see GUE market cap.
| 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 | — |