Standard Uranium Ltd. (STND) — Financial Flexibility Index

Latest as of January 2026: -0.60x

Standard Uranium Ltd. (STND) has a Financial Flexibility Index of -0.60x as of January 2026. Free cash flow of CA$-768.73K (operating CF CA$-1.09 Million minus capex CA$324.82K) represents -1% of total liabilities (CA$1.28 Million). Check Standard Uranium Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-768.73K
Operating CF − Capex

Total Liabilities

CA$1.28 Million
CAD

Capital Expenditures

CA$324.82K
CAD

Standard Uranium Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Standard Uranium Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Standard Uranium Ltd. operating cash flow efficiency.

Annual Financial Flexibility Index for Standard Uranium Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for Standard Uranium Ltd.. Explore STND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.01x CA$11.21K CA$-954.44K CA$1.55 Million ▲ +104.3%
2024 -0.17x CA$-158.17K CA$-1.33 Million CA$929.77K ▼ -110.0%
2023 1.70x CA$3.97 Million CA$-1.78 Million CA$2.34 Million ▼ -67.3%
2022 5.19x CA$5.03 Million CA$-1.44 Million CA$970.42K ▼ -13.1%
2021 5.97x CA$2.67 Million CA$-2.06 Million CA$447.04K ▲ +565.5%
2020 0.90x CA$368.79K CA$41.86K CA$411.29K ▲ +117.1%
2019 -5.23x CA$-285.58K CA$-612.52K CA$54.60K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities