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 Ur Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ur Energy Inc (URG) cash flow conversion.
Annual Financial Flexibility Index for Ur Energy Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Ur Energy Inc. Explore Ur Energy Inc 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 |
|---|---|---|---|---|---|
| 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 | — |