Northgold AB Financial Flexibility Index
Northgold AB 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). See NG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northgold AB (2016–2024)
Financial flexibility index of Northgold AB from 2016 to 2024. Historical Financial Flexibility Index trend for Northgold AB across 9 annual periods. Check NG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Northgold AB Financial Flexibility Index by Year (2016–2024)
Northgold AB financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Northgold AB. For the full cash flow conversion analysis, see Northgold AB (NG) cash conversion ratio.
| 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 | — |