URU Metals Ltd (URU) — Financial Flexibility Index

Latest as of September 2025: -0.22x

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). Check asset allocation strategy of URU Metals Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-877.23K
Operating CF − Capex

Total Liabilities

GBX3.93 Million
GBX

Capital Expenditures

GBX4.04
GBX

URU Metals Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for URU Metals Ltd across 18 annual periods. See working capital position of URU Metals Ltd to evaluate short-term liquidity relative to the company's equity base.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities