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 strategic asset allocation of Uranium Energy Corp to assess the company's strategic physical and investment asset allocation.
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. See UEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Uranium Energy Corp worth.
| 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 | — |