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$1.36 Million). Check PTU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Purepoint Uranium Group Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Purepoint Uranium Group Inc across 21 annual periods. See PTU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Purepoint Uranium Group Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Purepoint Uranium Group Inc. For the full company profile including market capitalisation, see Purepoint Uranium Group Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.16x | CA$-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 | — |