Sprott Physical Uranium Trust Financial Flexibility Index
Sprott Physical Uranium Trust financial flexibility index. Sprott Physical Uranium Trust (U-U) has a Financial Flexibility Index of -0.40x as of May 2021. Free cash flow of $-931.32K (operating CF $-931.32K minus capex $0.00) represents 0% of total liabilities ($2.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sprott Physical Uranium Trust (2018–2025)
Financial flexibility index of Sprott Physical Uranium Trust from 2018 to 2025. Historical Financial Flexibility Index trend for Sprott Physical Uranium Trust across 7 annual periods. Check Sprott Physical Uranium Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sprott Physical Uranium Trust Financial Flexibility Index by Year (2018–2025)
Sprott Physical Uranium Trust financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sprott Physical Uranium Trust. For the full cash flow conversion analysis, see U-U cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 38.75x | $230.96 Million | $-45.53 Million | $5.96 Million | ▲ +249.6% |
| 2024 | 11.08x | $212.14 Million | $-20.32 Million | $19.14 Million | ▼ -73.4% |
| 2023 | 41.68x | $659.93 Million | $-251.96 Million | $15.83 Million | ▲ +1024.3% |
| 2021 | -4.51x | $-2.40 Million | $-3.94 Million | $532.87K | ▼ -479.0% |
| 2020 | 1.19x | $889.00K | $-3.57 Million | $747.18K | ▼ -91.8% |
| 2019 | 14.46x | $10.84 Million | $-4.49 Million | $749.24K | ▲ +12.9% |
| 2018 | 12.81x | $30.52 Million | $-4.45 Million | $2.38 Million | — |