NORTHERN FREEGOLD (8N6) — Financial Flexibility Index
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). Check 8N6 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NORTHERN FREEGOLD Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for NORTHERN FREEGOLD across 6 annual periods. See NORTHERN FREEGOLD (8N6) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of NORTHERN FREEGOLD.
| 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 | — |