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$2.20 Million). Check GXU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoviEx Uranium Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GoviEx Uranium Inc across 12 annual periods. See GXU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GoviEx Uranium Inc (2013–2024)
Year-by-year free cash flow to debt coverage for GoviEx Uranium Inc. For the full company profile including market capitalisation, see GoviEx Uranium Inc (GXU) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.40x | CA$-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 | — |