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 asset allocation strategy of Northgold AB to assess the company's strategic physical and investment asset allocation.
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. See NG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northgold AB (2016–2024)
Year-by-year free cash flow to debt coverage for Northgold AB. For the full company profile including market capitalisation, see how much is Northgold AB worth.
| 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 | — |