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). Read how much debt does URU METALS LTD carry for a breakdown of total debt and financial obligations.
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. Explore URU METALS LTD (NVRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how efficiently does URU METALS LTD generate cash.
| 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 | — |