Purepoint Uranium Group Inc Financial Flexibility Index
Purepoint Uranium Group Inc financial flexibility index. Purepoint Uranium Group Inc (PTU) has a Financial Flexibility Index of -1.02x as of June 2026. Free cash flow of CA$-1.04 Million (operating CF CA$-1.04 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.02 Million). See PTU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Purepoint Uranium Group Inc (2004–2025)
Financial flexibility index of Purepoint Uranium Group Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Purepoint Uranium Group Inc across 22 annual periods. Check PTU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Purepoint Uranium Group Inc Financial Flexibility Index by Year (2004–2025)
Purepoint Uranium Group Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Purepoint Uranium Group Inc. For the full cash flow conversion analysis, see Purepoint Uranium Group Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.22x | CA$-4.63 Million | CA$-4.63 Million | CA$1.10 Million | ▲ +58.5% |
| 2024 | -10.16x | CA$-4.81 Million | CA$-4.81 Million | CA$473.47K | ▲ +19.0% |
| 2023 | -12.55x | CA$-3.89 Million | CA$-3.89 Million | CA$309.63K | ▲ +83.1% |
| 2022 | -74.33x | CA$-6.71 Million | CA$-6.71 Million | CA$90.28K | ▼ -852.5% |
| 2021 | -7.80x | CA$-4.93 Million | CA$-4.93 Million | CA$632.04K | ▼ -223.3% |
| 2020 | -2.41x | CA$-1.16 Million | CA$-1.16 Million | CA$479.25K | ▼ -96.4% |
| 2019 | -1.23x | CA$-863.66K | CA$-863.66K | CA$702.84K | ▲ +69.6% |
| 2018 | -4.04x | CA$-1.70 Million | CA$-1.70 Million | CA$420.92K | ▼ -905.5% |
| 2017 | -0.40x | CA$-504.98K | CA$-509.55K | CA$1.26 Million | ▲ +94.8% |
| 2016 | -7.73x | CA$-1.37 Million | CA$-1.38 Million | CA$177.75K | ▼ -35.8% |
| 2015 | -5.69x | CA$-816.39K | CA$-826.39K | CA$143.46K | ▲ +54.9% |
| 2014 | -12.61x | CA$-1.82 Million | CA$-1.83 Million | CA$144.20K | ▼ -3902.1% |
| 2013 | -0.32x | CA$-258.10K | CA$-268.10K | CA$818.87K | ▲ +87.7% |
| 2012 | -2.56x | CA$-1.32 Million | CA$-1.32 Million | CA$513.87K | ▲ +80.3% |
| 2011 | -13.01x | CA$-1.61 Million | CA$-1.62 Million | CA$123.88K | ▼ -6495.8% |
| 2010 | 0.20x | CA$572.93K | CA$-605.60K | CA$2.82 Million | ▲ +261.5% |
| 2009 | -0.13x | CA$-289.87K | CA$-725.70K | CA$2.30 Million | ▼ -111.5% |
| 2008 | 1.09x | CA$4.52 Million | CA$-669.36K | CA$4.14 Million | ▼ -76.3% |
| 2007 | 4.61x | CA$10.65 Million | CA$-693.92K | CA$2.31 Million | ▲ +151.7% |
| 2006 | 1.83x | CA$6.21 Million | CA$84.61K | CA$3.39 Million | ▲ +493.2% |
| 2005 | 0.31x | CA$567.25K | CA$-645.25K | CA$1.84 Million | ▲ +296.9% |
| 2004 | -0.16x | CA$-906.00 | CA$-906.00 | CA$5.78K | — |