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 PURANIUM ENERGY LTD. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See 2DK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PURANIUM ENERGY LTD. (2021–2024)
Year-by-year free cash flow to debt coverage for PURANIUM ENERGY LTD.. For the full company profile including market capitalisation, see PURANIUM ENERGY LTD. (2DK) total market value.
| 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 | — |