RED LAKE GOLD INC. (P11A) — Financial Flexibility Index
Latest as of February 2026:
-0.35x
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
-0.35x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-13.30K
Operating CF − Capex
Total Liabilities
€38.30K
EUR
Capital Expenditures
€0.00
EUR
RED LAKE GOLD INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RED LAKE GOLD INC. across 5 annual periods. See P11A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RED LAKE GOLD INC. (2021–2025)
Year-by-year free cash flow to debt coverage for RED LAKE GOLD INC.. For the full company profile including market capitalisation, see RED LAKE GOLD INC. (P11A) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities