NORTHERN FREEGOLD (8N6) — Financial Flexibility Index

Latest as of December 2025: -0.62x

NORTHERN FREEGOLD (8N6) has a Financial Flexibility Index of -0.62x as of December 2025. Free cash flow of €-388.64K (operating CF €-423.54K minus capex €34.90K) represents -1% of total liabilities (€630.14K). Also explore NORTHERN FREEGOLD annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-388.64K
Operating CF − Capex

Total Liabilities

€630.14K
EUR

Capital Expenditures

€34.90K
EUR

NORTHERN FREEGOLD Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for NORTHERN FREEGOLD across 6 annual periods. Check NORTHERN FREEGOLD strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NORTHERN FREEGOLD (2020–2025)

Year-by-year free cash flow to debt coverage for NORTHERN FREEGOLD. For the full company profile including market capitalisation, see 8N6 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -2.71x €-1.71 Million €-2.03 Million €630.14K ▼ -1001.1%
2024 -0.25x €-200.55K €-213.31K €815.44K ▲ +97.1%
2023 -8.38x €-2.58 Million €-2.73 Million €308.31K ▼ -5650.5%
2022 -0.15x €-368.62K €-378.56K €2.53 Million ▲ +95.4%
2021 -3.16x €-3.87 Million €-4.06 Million €1.22 Million ▲ +54.4%
2020 -6.94x €-3.15 Million €-3.23 Million €453.07K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities