Sprott Physical Uranium Trust (U-U) — 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). Check Sprott Physical Uranium Trust strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sprott Physical Uranium Trust Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sprott Physical Uranium Trust across 7 annual periods. See Sprott Physical Uranium Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sprott Physical Uranium Trust (2018–2025)
Year-by-year free cash flow to debt coverage for Sprott Physical Uranium Trust. For the full company profile including market capitalisation, see U-U market cap.
| 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 | — |