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 U-U tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see U-U cash flow metrics.
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. Explore debt repayment capacity of Sprott Physical Uranium Trust to assess how comfortably operating cash covers total debt obligations.
| 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 | — |