NORTHSTAR GOLD CORP. (3WV) — 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). Check NORTHSTAR GOLD CORP. (3WV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NORTHSTAR GOLD CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NORTHSTAR GOLD CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NORTHSTAR GOLD CORP..
Annual Financial Flexibility Index for NORTHSTAR GOLD CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for NORTHSTAR GOLD CORP.. Explore 3WV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |