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). Check Global Uranium and Enrichment Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Global Uranium and Enrichment Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Global Uranium and Enrichment Ltd (GUE) total market value.
| 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 | — |