NORTHSTAR GOLD CORP. Financial Flexibility Index
NORTHSTAR GOLD CORP. financial flexibility index. 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). See 3WV cash flow after capex ratio 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 NORTHSTAR GOLD CORP. (2022–2025)
Financial flexibility index of NORTHSTAR GOLD CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for NORTHSTAR GOLD CORP. across 4 annual periods. Explore NORTHSTAR GOLD CORP. (3WV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NORTHSTAR GOLD CORP. Financial Flexibility Index by Year (2022–2025)
NORTHSTAR GOLD CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NORTHSTAR GOLD CORP.. For the full cash flow conversion analysis, see 3WV cash flow metrics.
| 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 | — |