URU METALS LTD (NVRA) — Financial Flexibility Index
Latest as of March 2024:
0.05x
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). Explore NVRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
€172.00K
Operating CF − Capex
Total Liabilities
€3.56 Million
EUR
Capital Expenditures
€352.00K
EUR
URU METALS LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for URU METALS LTD across 4 annual periods.
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 cash flow conversion analysis, see URU METALS LTD cash conversion from operations.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities