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). Also explore net asset growth rate of Northgold AB to track the company's year-over-year net asset growth rate.
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. Check Northgold AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Northgold AB (NG) market capitalisation.
| 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 | — |