STRATHMORE PLUS URANIUM (TO3) — Financial Flexibility Index
STRATHMORE PLUS URANIUM (TO3) has a Financial Flexibility Index of -0.12x as of January 2026. Free cash flow of €-122.19K (operating CF €-170.47K minus capex €48.28K) represents 0% of total liabilities (€989.60K). Check STRATHMORE PLUS URANIUM PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STRATHMORE PLUS URANIUM Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for STRATHMORE PLUS URANIUM across 4 annual periods. See TO3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STRATHMORE PLUS URANIUM (2022–2025)
Year-by-year free cash flow to debt coverage for STRATHMORE PLUS URANIUM. For the full company profile including market capitalisation, see TO3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | €-265.15K | €-954.60K | €893.66K | ▲ +84.5% |
| 2024 | -1.91x | €-977.88K | €-2.11 Million | €511.59K | ▲ +58.7% |
| 2023 | -4.63x | €-2.85 Million | €-3.18 Million | €615.25K | ▼ -684.8% |
| 2022 | -0.59x | €-730.14K | €-730.14K | €1.24 Million | — |