Energy Fuels Inc (UUUU) — Financial Flexibility Index
Energy Fuels Inc (UUUU) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $20.14 Million (operating CF $8.32 Million minus capex $11.82 Million) represents 0% of total liabilities ($731.35 Million). Check Energy Fuels Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Fuels Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Energy Fuels Inc across 26 annual periods. For the full cash flow conversion analysis, see Energy Fuels Inc cash flow conversion.
Annual Financial Flexibility Index for Energy Fuels Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Energy Fuels Inc. Explore Energy Fuels Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-70.22 Million | $-89.48 Million | $729.28 Million | ▲ +67.2% |
| 2024 | -0.29x | $-23.58 Million | $-52.96 Million | $80.29 Million | ▼ -123.2% |
| 2023 | 1.27x | $28.77 Million | $-15.94 Million | $22.73 Million | ▲ +178.4% |
| 2022 | -1.62x | $-47.71 Million | $-49.70 Million | $29.54 Million | ▼ -15.2% |
| 2021 | -1.40x | $-27.93 Million | $-29.29 Million | $19.92 Million | ▼ -14.1% |
| 2020 | -1.23x | $-31.55 Million | $-32.18 Million | $25.69 Million | ▼ -26.6% |
| 2019 | -0.97x | $-43.75 Million | $-44.38 Million | $45.11 Million | ▼ -555.8% |
| 2018 | -0.15x | $-7.68 Million | $-7.78 Million | $51.91 Million | ▲ +16.1% |
| 2017 | -0.18x | $-10.23 Million | $-10.34 Million | $58.07 Million | ▲ +12.3% |
| 2016 | -0.20x | $-11.78 Million | $-12.04 Million | $58.59 Million | ▼ -579.6% |
| 2015 | 0.04x | $2.21 Million | $-2.08 Million | $52.79 Million | ▲ +122.8% |
| 2014 | -0.18x | $-6.88 Million | $-7.69 Million | $37.38 Million | ▼ -136.2% |
| 2013 | 0.51x | $19.80 Million | $-1.31 Million | $39.00 Million | ▲ +494.2% |
| 2012 | -0.13x | $-7.18 Million | $-14.25 Million | $55.71 Million | ▲ +76.9% |
| 2011 | -0.56x | $-1.45 Million | $-3.79 Million | $2.60 Million | ▼ -8.5% |
| 2010 | -0.51x | $-596.19K | $-3.39 Million | $1.16 Million | ▼ -154.2% |
| 2009 | 0.95x | $1.61 Million | $-2.57 Million | $1.70 Million | ▼ -79.4% |
| 2008 | 4.60x | $9.42 Million | $-2.35 Million | $2.05 Million | ▲ +4787.8% |
| 2007 | 0.09x | $166.86K | $-5.74 Million | $1.77 Million | ▼ -92.6% |
| 2006 | 1.27x | $193.14K | $-709.64K | $152.56K | ▲ +254.9% |
| 2005 | -0.82x | $-158.77K | $-448.33K | $194.31K | ▼ -35.7% |
| 2004 | -0.60x | $-142.50K | $-301.49K | $236.73K | ▼ -109.1% |
| 2003 | -0.29x | $-118.86K | $-133.37K | $412.90K | ▼ -46.7% |
| 2002 | -0.20x | $-57.86K | $-73.93K | $294.82K | ▼ -142.0% |
| 2001 | -0.08x | $-15.64K | $-104.88K | $192.81K | ▲ +41.8% |
| 2000 | -0.14x | $-23.53K | $-101.48K | $168.92K | — |