SANU GOLD CORP. (L73) — Financial Flexibility Index
SANU GOLD CORP. (L73) has a Financial Flexibility Index of -4.70x as of December 2025. Free cash flow of €-1.96 Million (operating CF €-1.97 Million minus capex €6.79K) represents -5% of total liabilities (€417.90K). Check L73 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See L73 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SANU GOLD CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for SANU GOLD CORP.. For the full company profile including market capitalisation, see SANU GOLD CORP. market cap and net worth.
| 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 | — |