NORTHERN FREEGOLD Financial Flexibility Index
NORTHERN FREEGOLD 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). See 8N6 FCF generation index 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 NORTHERN FREEGOLD (2020–2025)
Financial flexibility index of NORTHERN FREEGOLD from 2020 to 2025. Historical Financial Flexibility Index trend for NORTHERN FREEGOLD across 6 annual periods. Explore NORTHERN FREEGOLD (8N6) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NORTHERN FREEGOLD Financial Flexibility Index by Year (2020–2025)
NORTHERN FREEGOLD financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for NORTHERN FREEGOLD. For the full cash flow conversion analysis, see 8N6 operating cash flow.
| 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 | — |