NORTHSTAR GOLD CORP. (3WV) — Financial Flexibility Index
Latest as of January 2026:
-0.42x
NORTHSTAR GOLD CORP. (3WV) has a Financial Flexibility Index of -0.42x as of January 2026. Free cash flow of €-484.17K (operating CF €-494.77K minus capex €10.60K) represents 0% of total liabilities (€1.14 Million).
Financial Flexibility Index
-0.42x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-484.17K
Operating CF − Capex
Total Liabilities
€1.14 Million
EUR
Capital Expenditures
€10.60K
EUR
NORTHSTAR GOLD CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NORTHSTAR GOLD CORP. across 4 annual periods. See NORTHSTAR GOLD CORP. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NORTHSTAR GOLD CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for NORTHSTAR GOLD CORP.. For the full company profile including market capitalisation, see NORTHSTAR GOLD CORP. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | €-1.23 Million | €-1.24 Million | €715.93K | ▲ +44.5% |
| 2024 | -3.09x | €-1.34 Million | €-1.35 Million | €434.48K | ▲ +11.0% |
| 2023 | -3.48x | €-1.62 Million | €-1.72 Million | €467.15K | ▲ +33.6% |
| 2022 | -5.24x | €-2.42 Million | €-2.49 Million | €461.74K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities