Fury Gold Mines Ltd Financial Flexibility Index

Latest as of December 2025: -0.51x

Fury Gold Mines Ltd 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). See Fury Gold Mines Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.72 Million
Operating CF − Capex

Total Liabilities

CA$7.31 Million
CAD

Capital Expenditures

CA$374.00K
CAD

Financial Flexibility Index of Fury Gold Mines Ltd (2007–2025)

Financial flexibility index of Fury Gold Mines Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Fury Gold Mines Ltd across 19 annual periods. Check FURY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Fury Gold Mines Ltd Financial Flexibility Index by Year (2007–2025)

Fury Gold Mines Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Fury Gold Mines Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fury Gold Mines Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities