PURANIUM ENERGY LTD. (2DK) — 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). Check 2DK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PURANIUM ENERGY LTD. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PURANIUM ENERGY LTD. across 4 annual periods. For the full cash flow conversion analysis, see PURANIUM ENERGY LTD. (2DK) cash conversion ratio.
Annual Financial Flexibility Index for PURANIUM ENERGY LTD. (2021–2024)
Year-by-year free cash flow to debt coverage for PURANIUM ENERGY LTD.. Explore PURANIUM ENERGY LTD. (2DK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |