SANU GOLD CORP. (L73) — Financial Flexibility Index
SANU GOLD CORP. (L73) has a Financial Flexibility Index of -3.22x as of March 2026. Free cash flow of €-2.54 Million (operating CF €-2.54 Million minus capex €4.68K) represents -3% of total liabilities (€789.46K). Check SANU GOLD CORP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SANU GOLD CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SANU GOLD CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SANU GOLD CORP..
Annual Financial Flexibility Index for SANU GOLD CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for SANU GOLD CORP.. Explore SANU GOLD CORP. (L73) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.92x | €-4.09 Million | €-4.14 Million | €831.20K | ▼ -119.2% |
| 2023 | -2.24x | €-1.28 Million | €-3.72 Million | €568.51K | ▼ -115.8% |
| 2022 | 14.23x | €2.21 Million | €-865.99K | €155.32K | ▲ +3451.3% |
| 2021 | 0.40x | €97.06K | €97.06K | €242.17K | — |