Fury Gold Mines Ltd (FURY) — Financial Flexibility Index
Fury Gold Mines Ltd (FURY) has a Financial Flexibility Index of -0.51x as of December 2025. Free cash flow of CA$-3.72 Million (operating CF CA$-4.09 Million minus capex CA$374.00K) represents -1% of total liabilities (CA$7.31 Million). Check FURY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fury Gold Mines Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Fury Gold Mines Ltd across 19 annual periods. See working capital to net assets of Fury Gold Mines Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fury Gold Mines Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Fury Gold Mines Ltd. For the full company profile including market capitalisation, see FURY market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.20x | CA$-16.08 Million | CA$-16.66 Million | CA$7.31 Million | ▼ -203.6% |
| 2024 | -0.72x | CA$-5.01 Million | CA$-8.07 Million | CA$6.91 Million | ▲ +63.4% |
| 2023 | -1.98x | CA$-12.47 Million | CA$-12.47 Million | CA$6.30 Million | ▲ +9.7% |
| 2022 | -2.19x | CA$-12.73 Million | CA$-14.01 Million | CA$5.81 Million | ▼ -23.3% |
| 2021 | -1.78x | CA$-17.19 Million | CA$-17.27 Million | CA$9.66 Million | ▼ -11324.7% |
| 2020 | 0.02x | CA$250.00K | CA$-12.53 Million | CA$15.78 Million | ▲ +101.0% |
| 2019 | -1.57x | CA$-9.64 Million | CA$-10.60 Million | CA$6.14 Million | ▲ +70.8% |
| 2018 | -5.37x | CA$-16.35 Million | CA$-17.84 Million | CA$3.04 Million | ▼ -151.7% |
| 2017 | 10.39x | CA$30.14 Million | CA$-6.32 Million | CA$2.90 Million | ▲ +151.2% |
| 2016 | 4.14x | CA$10.61 Million | CA$-5.07 Million | CA$2.56 Million | ▲ +47753.1% |
| 2015 | 0.01x | CA$4.44K | CA$-2.76K | CA$513.88K | ▲ +100.4% |
| 2014 | -1.95x | CA$-805.12K | CA$-2.74 Million | CA$412.72K | ▲ +84.3% |
| 2013 | -12.40x | CA$-1.66 Million | CA$-1.66 Million | CA$133.87K | ▼ -507.8% |
| 2012 | -2.04x | CA$-284.84K | CA$-284.84K | CA$139.66K | ▼ -193.7% |
| 2011 | 2.18x | CA$65.92K | CA$-194.49K | CA$30.28K | ▲ +350.4% |
| 2010 | 0.48x | CA$96.00K | CA$-196.59K | CA$198.63K | ▲ +119.9% |
| 2009 | -2.43x | CA$-54.20K | CA$-54.20K | CA$22.30K | ▲ +45.6% |
| 2008 | -4.47x | CA$-66.61K | CA$-66.61K | CA$14.90K | ▼ -548.3% |
| 2007 | 1.00x | CA$12.14K | CA$12.14K | CA$12.18K | — |