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). Check RED LAKE GOLD INC. (P11A) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see P11A cash flow conversion.
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.. Explore P11A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |