Northgold AB (NG) — Financial Flexibility Index
Northgold AB (NG) has a Financial Flexibility Index of -0.44x as of March 2025. Free cash flow of Skr-1.42 Million (operating CF Skr-1.42 Million minus capex Skr0.00) represents 0% of total liabilities (Skr3.21 Million). Check Northgold AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northgold AB Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Northgold AB across 9 annual periods. For the full cash flow conversion analysis, see Northgold AB cash conversion from operations.
Annual Financial Flexibility Index for Northgold AB (2016–2024)
Year-by-year free cash flow to debt coverage for Northgold AB. Explore debt repayment capacity of Northgold AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.36x | Skr-9.28 Million | Skr-10.15 Million | Skr6.83 Million | ▼ -595.5% |
| 2023 | 0.27x | Skr2.27 Million | Skr-11.41 Million | Skr8.29 Million | ▲ +476.4% |
| 2022 | 0.05x | Skr210.70K | Skr-11.29 Million | Skr4.43 Million | ▼ -97.7% |
| 2021 | 2.08x | Skr5.63 Million | Skr-4.21 Million | Skr2.71 Million | ▲ +0.3% |
| 2020 | 2.07x | Skr13.81K | Skr-192.00 | Skr6.67K | ▲ +734.9% |
| 2019 | 0.25x | Skr25.69 Million | Skr23.26 Million | Skr103.55 Million | ▼ -2.6% |
| 2018 | 0.25x | Skr28.63 Million | Skr28.21 Million | Skr112.36 Million | ▲ +47.8% |
| 2017 | 0.17x | Skr22.87 Million | Skr22.42 Million | Skr132.67 Million | ▼ -35.8% |
| 2016 | 0.27x | Skr22.93 Million | Skr22.69 Million | Skr85.31 Million | — |