PURANIUM ENERGY LTD. Financial Flexibility Index
PURANIUM ENERGY LTD. financial flexibility index. PURANIUM ENERGY LTD. (2DK) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of €-32.46K (operating CF €-32.46K minus capex €0.00) represents 0% of total liabilities (€304.99K). See PURANIUM ENERGY LTD. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PURANIUM ENERGY LTD. (2021–2024)
Financial flexibility index of PURANIUM ENERGY LTD. from 2021 to 2024. Historical Financial Flexibility Index trend for PURANIUM ENERGY LTD. across 4 annual periods. Explore PURANIUM ENERGY LTD. debt service capacity to assess how comfortably operating cash covers total debt obligations.
PURANIUM ENERGY LTD. Financial Flexibility Index by Year (2021–2024)
PURANIUM ENERGY LTD. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for PURANIUM ENERGY LTD.. For the full cash flow conversion analysis, see PURANIUM ENERGY LTD. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.96x | €-623.93K | €-623.93K | €211.12K | ▼ -1041.3% |
| 2023 | -0.26x | €-185.09K | €-185.09K | €714.78K | ▲ +93.5% |
| 2022 | -4.00x | €-1.02 Million | €-1.02 Million | €253.90K | ▲ +57.4% |
| 2021 | -9.41x | €-574.00K | €-574.00K | €61.02K | — |