URU Metals Ltd (URU) — Financial Flexibility Index
URU Metals Ltd (URU) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of GBX-877.23K (operating CF GBX-877.24K minus capex GBX4.04) represents 0% of total liabilities (GBX3.93 Million). Also explore URU Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
URU Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for URU Metals Ltd across 18 annual periods. Check URU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for URU Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for URU Metals Ltd. For the full company profile including market capitalisation, see market cap of URU Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | GBX-145.02K | GBX-145.02K | GBX3.11 Million | ▼ -196.5% |
| 2024 | 0.05x | GBX172.00K | GBX-180.00K | GBX3.56 Million | ▲ +697.7% |
| 2023 | 0.01x | GBX17.00K | GBX-859.00K | GBX2.80 Million | ▲ +104.7% |
| 2022 | -0.13x | GBX-360.00K | GBX-859.00K | GBX2.80 Million | ▼ -568.1% |
| 2021 | 0.03x | GBX45.00K | GBX-352.00K | GBX1.64 Million | ▼ -92.1% |
| 2020 | 0.35x | GBX400.98K | GBX-25.00 | GBX1.16 Million | ▲ +0.1% |
| 2019 | 0.35x | GBX400.60K | GBX-398.00 | GBX1.16 Million | ▲ +431.1% |
| 2018 | -0.10x | GBX-102.00K | GBX-508.00K | GBX977.00K | ▲ +79.5% |
| 2017 | -0.51x | GBX-345.00K | GBX-472.00K | GBX677.00K | ▲ +30.8% |
| 2016 | -0.74x | GBX-439.00K | GBX-495.00K | GBX596.00K | ▲ +33.0% |
| 2015 | -1.10x | GBX-573.00K | GBX-689.00K | GBX521.00K | ▼ -40.1% |
| 2014 | -0.79x | GBX-362.00K | GBX-813.00K | GBX461.00K | ▲ +93.2% |
| 2013 | -11.51x | GBX-1.91 Million | GBX-1.91 Million | GBX166.00K | ▼ -87.0% |
| 2012 | -6.15x | GBX-1.98 Million | GBX-1.98 Million | GBX321.16K | ▲ +35.6% |
| 2011 | -9.56x | GBX-1.85 Million | GBX-1.87 Million | GBX193.96K | ▼ -103.3% |
| 2010 | 287.35x | GBX24.86 Million | GBX24.86 Million | GBX86.51K | ▲ +1022.8% |
| 2009 | -31.14x | GBX-7.93 Million | GBX-8.18 Million | GBX254.65K | ▼ -1173.0% |
| 2008 | 2.90x | GBX2.83 Million | GBX-2.51 Million | GBX974.44K | — |