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). Also explore 2DK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of PURANIUM ENERGY LTD. to evaluate the company's liquid asset resilience ratio.
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) market capitalisation.
| 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 | — |