GoviEx Uranium Inc Financial Flexibility Index
GoviEx Uranium Inc financial flexibility index. GoviEx Uranium Inc (GXU) has a Financial Flexibility Index of -0.74x as of June 2025. Free cash flow of CA$-1.63 Million (operating CF CA$-1.63 Million minus capex CA$0.00) represents -1% of total liabilities (CA$2.20 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GoviEx Uranium Inc (2013–2024)
Financial flexibility index of GoviEx Uranium Inc from 2013 to 2024. Historical Financial Flexibility Index trend for GoviEx Uranium Inc across 12 annual periods. Check how high is GoviEx Uranium Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GoviEx Uranium Inc Financial Flexibility Index by Year (2013–2024)
GoviEx Uranium Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for GoviEx Uranium Inc. For the full cash flow conversion analysis, see GoviEx Uranium Inc (GXU) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.40x | CA$-10.82 Million | CA$-10.90 Million | CA$2.00 Million | ▲ +37.8% |
| 2023 | -8.68x | CA$-11.17 Million | CA$-11.19 Million | CA$1.29 Million | ▲ +44.0% |
| 2022 | -15.51x | CA$-18.40 Million | CA$-18.63 Million | CA$1.19 Million | ▼ -1085.9% |
| 2021 | -1.31x | CA$-9.28 Million | CA$-9.37 Million | CA$7.10 Million | ▼ -83.4% |
| 2020 | -0.71x | CA$-3.67 Million | CA$-3.67 Million | CA$5.14 Million | ▲ +51.9% |
| 2019 | -1.48x | CA$-4.10 Million | CA$-4.11 Million | CA$2.76 Million | ▼ -266.4% |
| 2018 | -0.41x | CA$-3.53 Million | CA$-3.54 Million | CA$8.72 Million | ▲ +5.9% |
| 2017 | -0.43x | CA$-4.07 Million | CA$-4.08 Million | CA$9.45 Million | ▼ -15.1% |
| 2016 | -0.37x | CA$-2.92 Million | CA$-2.93 Million | CA$7.79 Million | ▲ +3.5% |
| 2015 | -0.39x | CA$-4.23 Million | CA$-4.24 Million | CA$10.89 Million | ▲ +16.9% |
| 2014 | -0.47x | CA$-4.88 Million | CA$-4.89 Million | CA$10.46 Million | ▼ -21.8% |
| 2013 | -0.38x | CA$-17.73 Million | CA$-17.87 Million | CA$46.25 Million | — |