GoviEx Uranium Inc (GXU) — 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$2.20 Million). Check GoviEx Uranium Inc (GXU) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoviEx Uranium Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GoviEx Uranium Inc across 12 annual periods. For the full cash flow conversion analysis, see GXU operating cash flow.
Annual Financial Flexibility Index for GoviEx Uranium Inc (2013–2024)
Year-by-year free cash flow to debt coverage for GoviEx Uranium Inc. Explore GoviEx Uranium Inc (GXU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.40x | CA$-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 | — |