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$2.20 Million). Also explore GXU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoviEx Uranium Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GoviEx Uranium Inc across 12 annual periods. Check GoviEx Uranium Inc (GXU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GoviEx Uranium Inc (2013–2024)
Year-by-year free cash flow to debt coverage for GoviEx Uranium Inc. For the full company profile including market capitalisation, see GXU company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.40x | CA$-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 | — |