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 how aggressively does STRATHMORE PLUS URANIUM reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STRATHMORE PLUS URANIUM cash conversion from operations.
Annual Financial Flexibility Index for STRATHMORE PLUS URANIUM (2022–2025)
Year-by-year free cash flow to debt coverage for STRATHMORE PLUS URANIUM. Explore cash flow to debt ratio of STRATHMORE PLUS URANIUM to assess how comfortably operating cash covers total debt obligations.
| 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 | — |