URU METALS LTD (NVRA) — Financial Flexibility Index
URU METALS LTD (NVRA) has a Financial Flexibility Index of 0.05x as of March 2024. Free cash flow of €172.00K (operating CF €-180.00K minus capex €352.00K) represents 0% of total liabilities (€3.56 Million). Also explore NVRA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
URU METALS LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for URU METALS LTD across 4 annual periods. See how leveraged is URU METALS LTD's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for URU METALS LTD (2021–2024)
Year-by-year free cash flow to debt coverage for URU METALS LTD. For the full company profile including market capitalisation, see URU METALS LTD (NVRA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €172.00K | €-180.00K | €3.56 Million | ▲ +142.1% |
| 2023 | -0.11x | €-329.00K | €-774.00K | €2.86 Million | ▼ -1995.4% |
| 2022 | 0.01x | €17.00K | €-859.00K | €2.80 Million | ▼ -92.9% |
| 2021 | 0.09x | €147.00K | €-352.00K | €1.72 Million | — |