SANU GOLD CORP. Financial Flexibility Index
SANU GOLD CORP. 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). See how much free cash does SANU GOLD CORP. generate 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 SANU GOLD CORP. (2021–2024)
Financial flexibility index of SANU GOLD CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for SANU GOLD CORP. across 4 annual periods. Check SANU GOLD CORP. (L73) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SANU GOLD CORP. Financial Flexibility Index by Year (2021–2024)
SANU GOLD CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SANU GOLD CORP.. For the full cash flow conversion analysis, see L73 cash generation efficiency.
| 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 | — |