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 GUE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Global Uranium and Enrichment Ltd (GUE) cash conversion ratio.
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. Explore Global Uranium and Enrichment Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | 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 | — |