RED LAKE GOLD INC. (P11A) — 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). Also explore P11A net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RED LAKE GOLD INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RED LAKE GOLD INC. across 5 annual periods. See net asset quality index of RED LAKE GOLD INC. to measure how much of total assets are equity-financed.
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 P11A market cap.
| 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 | — |