Uranium Energy Corp (UEC) — Financial Flexibility Index
Uranium Energy Corp (UEC) has a Financial Flexibility Index of -0.31x as of January 2026. Free cash flow of $-37.18 Million (operating CF $-38.12 Million minus capex $941.00K) represents 0% of total liabilities ($119.69 Million). Check Uranium Energy Corp (UEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uranium Energy Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Uranium Energy Corp across 22 annual periods. For the full cash flow conversion analysis, see Uranium Energy Corp (UEC) cash flow conversion.
Annual Financial Flexibility Index for Uranium Energy Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Uranium Energy Corp. Explore Uranium Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | $-58.76 Million | $-64.46 Million | $123.75 Million | ▲ +48.5% |
| 2024 | -0.92x | $-103.06 Million | $-106.49 Million | $111.72 Million | ▲ +51.3% |
| 2023 | -1.89x | $-51.78 Million | $-52.99 Million | $27.34 Million | ▲ +0.0% |
| 2022 | -1.89x | $-51.78 Million | $-52.99 Million | $27.34 Million | ▲ +16.9% |
| 2021 | -2.28x | $-41.24 Million | $-41.47 Million | $18.09 Million | ▼ -384.0% |
| 2020 | -0.47x | $-12.71 Million | $-12.87 Million | $26.97 Million | ▼ -2.9% |
| 2019 | -0.46x | $-12.28 Million | $-12.57 Million | $26.81 Million | ▼ -35.9% |
| 2018 | -0.34x | $-8.91 Million | $-12.51 Million | $26.44 Million | ▲ +15.3% |
| 2017 | -0.40x | $-10.36 Million | $-10.42 Million | $26.04 Million | ▲ +21.6% |
| 2016 | -0.51x | $-13.06 Million | $-13.08 Million | $25.73 Million | ▼ -12.2% |
| 2015 | -0.45x | $-12.17 Million | $-12.28 Million | $26.91 Million | ▲ +45.0% |
| 2014 | -0.82x | $-20.94 Million | $-21.27 Million | $25.48 Million | ▲ +31.1% |
| 2013 | -1.19x | $-18.86 Million | $-19.31 Million | $15.80 Million | ▲ +19.7% |
| 2012 | -1.49x | $-13.70 Million | $-19.21 Million | $9.22 Million | ▲ +56.7% |
| 2011 | -3.43x | $-21.50 Million | $-23.68 Million | $6.27 Million | ▼ -317.9% |
| 2010 | -0.82x | $-4.53 Million | $-5.04 Million | $5.52 Million | ▲ +93.7% |
| 2009 | -12.95x | $-9.86 Million | $-10.00 Million | $761.80K | ▼ -4.7% |
| 2008 | -12.37x | $-10.70 Million | $-14.26 Million | $865.39K | ▲ +16.5% |
| 2007 | -14.81x | $-5.61 Million | $-5.84 Million | $379.16K | ▼ -557.4% |
| 2006 | -2.25x | $-728.14K | $-952.88K | $323.29K | ▲ +23.6% |
| 2005 | -2.95x | $-952.88K | $-952.88K | $323.29K | ▼ -6.4% |
| 2004 | -2.77x | $-100.90K | $-100.90K | $36.41K | — |