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 NORTHERN FREEGOLD (8N6) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NORTHERN FREEGOLD cash conversion from operations.
Annual Financial Flexibility Index for NORTHERN FREEGOLD (2020–2025)
Year-by-year free cash flow to debt coverage for NORTHERN FREEGOLD. Explore 8N6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |