RED LAKE GOLD INC. Financial Flexibility Index
RED LAKE GOLD INC. financial flexibility index. RED LAKE GOLD INC. (P11A) has a Financial Flexibility Index of -0.35x as of February 2026. Free cash flow of €-13.30K (operating CF €-13.30K minus capex €0.00) represents 0% of total liabilities (€38.30K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RED LAKE GOLD INC. (2021–2025)
Financial flexibility index of RED LAKE GOLD INC. from 2021 to 2025. Historical Financial Flexibility Index trend for RED LAKE GOLD INC. across 5 annual periods. Explore RED LAKE GOLD INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.
RED LAKE GOLD INC. Financial Flexibility Index by Year (2021–2025)
RED LAKE GOLD INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RED LAKE GOLD INC.. For the full cash flow conversion analysis, see P11A operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.13x | €-181.80K | €-181.80K | €25.48K | ▲ +35.5% |
| 2024 | -11.06x | €-251.93K | €-251.93K | €22.78K | ▼ -125.9% |
| 2023 | -4.89x | €-64.01K | €-245.66K | €13.08K | ▲ +64.5% |
| 2022 | -13.79x | €-181.00K | €-252.42K | €13.13K | ▼ -58.5% |
| 2021 | -8.70x | €-155.53K | €-183.23K | €17.88K | — |