Uranium Energy Corp Financial Flexibility Index
Uranium Energy Corp 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). See Uranium Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uranium Energy Corp (2004–2025)
Financial flexibility index of Uranium Energy Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Uranium Energy Corp across 22 annual periods. Check Uranium Energy Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Uranium Energy Corp Financial Flexibility Index by Year (2004–2025)
Uranium Energy Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Uranium Energy Corp. For the full cash flow conversion analysis, see Uranium Energy Corp operating cash flow efficiency.
| 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 | — |