Ur Energy Inc (URG) — Financial Flexibility Index
Ur Energy Inc (URG) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-9.70 Million (operating CF $-15.05 Million minus capex $5.34 Million) represents 0% of total liabilities ($80.27 Million). Check URG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ur Energy Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Ur Energy Inc across 21 annual periods. See URG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ur Energy Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Ur Energy Inc. For the full company profile including market capitalisation, see Ur Energy Inc (URG) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.03x | $-62.87 Million | $-71.92 Million | $61.33 Million | ▼ -267.1% |
| 2023 | -0.28x | $-14.94 Million | $-16.98 Million | $53.51 Million | ▲ +27.1% |
| 2022 | -0.38x | $-17.38 Million | $-18.09 Million | $45.40 Million | ▼ -87.5% |
| 2021 | -0.20x | $-10.51 Million | $-11.70 Million | $51.45 Million | ▼ -16.1% |
| 2020 | -0.18x | $-8.40 Million | $-8.44 Million | $47.73 Million | ▼ -289.9% |
| 2019 | 0.09x | $4.27 Million | $3.99 Million | $46.06 Million | ▲ +185.2% |
| 2018 | -0.11x | $-5.28 Million | $-5.36 Million | $48.52 Million | ▼ -192.6% |
| 2017 | 0.12x | $5.83 Million | $5.63 Million | $49.58 Million | ▲ +73.9% |
| 2016 | 0.07x | $3.63 Million | $3.33 Million | $53.71 Million | ▼ -21.5% |
| 2015 | 0.09x | $5.45 Million | $5.37 Million | $63.26 Million | ▲ +155.5% |
| 2014 | 0.03x | $2.44 Million | $1.94 Million | $72.35 Million | ▲ +46.0% |
| 2013 | 0.02x | $1.54 Million | $-27.77 Million | $66.67 Million | ▼ -70.6% |
| 2012 | 0.08x | $303.01K | $-10.88 Million | $3.85 Million | ▲ +101.1% |
| 2011 | -7.48x | $-11.78 Million | $-12.68 Million | $1.57 Million | ▲ +14.6% |
| 2010 | -8.77x | $-11.70 Million | $-13.47 Million | $1.33 Million | ▲ +10.3% |
| 2009 | -9.77x | $-14.47 Million | $-16.20 Million | $1.48 Million | ▼ -293.5% |
| 2008 | -2.48x | $-6.64 Million | $-8.67 Million | $2.68 Million | ▼ -207.0% |
| 2007 | 2.32x | $6.51 Million | $-5.81 Million | $2.81 Million | ▲ +1211.3% |
| 2006 | 0.18x | $2.66 Million | $-2.56 Million | $15.05 Million | ▼ -32.2% |
| 2005 | 0.26x | $4.58 Million | $-1.57 Million | $17.54 Million | ▼ -43.9% |
| 2004 | 0.47x | $659.19K | $0.00 | $1.42 Million | — |