STRATHMORE PLUS URANIUM Financial Flexibility Index
STRATHMORE PLUS URANIUM 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). Explore STRATHMORE PLUS URANIUM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STRATHMORE PLUS URANIUM (2022–2025)
Financial flexibility index of STRATHMORE PLUS URANIUM from 2022 to 2025. Historical Financial Flexibility Index trend for STRATHMORE PLUS URANIUM across 4 annual periods. Check STRATHMORE PLUS URANIUM (TO3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STRATHMORE PLUS URANIUM Financial Flexibility Index by Year (2022–2025)
STRATHMORE PLUS URANIUM financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for STRATHMORE PLUS URANIUM. For the full cash flow conversion analysis, see how efficiently does STRATHMORE PLUS URANIUM generate cash.
| 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 | — |