Purepoint Uranium Group Inc (PTU) — Financial Flexibility Index
Purepoint Uranium Group Inc (PTU) has a Financial Flexibility Index of -1.99x as of September 2025. Free cash flow of CA$-2.71 Million (operating CF CA$-2.71 Million minus capex CA$0.00) represents -2% of total liabilities (CA$1.36 Million). Check PTU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Purepoint Uranium Group Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Purepoint Uranium Group Inc across 21 annual periods. For the full cash flow conversion analysis, see PTU cash flow conversion.
Annual Financial Flexibility Index for Purepoint Uranium Group Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Purepoint Uranium Group Inc. Explore how well can Purepoint Uranium Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.16x | CA$-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 | — |