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). Also explore Uranium Energy Corp annual equity growth to track the company's year-over-year net asset growth rate.
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. Check UEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uranium Energy Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Uranium Energy Corp. For the full company profile including market capitalisation, see UEC market cap.
| 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 | — |