Freegold Ventures Limited (FVL) — Financial Flexibility Index
Freegold Ventures Limited (FVL) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-182.66K (operating CF CA$-194.66K minus capex CA$12.00K) represents 0% of total liabilities (CA$2.05 Million). Check Freegold Ventures Limited (FVL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freegold Ventures Limited Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Freegold Ventures Limited across 29 annual periods. For the full cash flow conversion analysis, see Freegold Ventures Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Freegold Ventures Limited (1996–2025)
Year-by-year free cash flow to debt coverage for Freegold Ventures Limited. Explore Freegold Ventures Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-229.55K | CA$-825.48K | CA$1.03 Million | ▼ -149.5% |
| 2024 | 0.45x | CA$302.58K | CA$-798.42K | CA$671.46K | ▲ +2602.5% |
| 2023 | 0.02x | CA$10.97K | CA$-907.29 | CA$657.98K | ▲ +103.2% |
| 2022 | -0.51x | CA$-476.69K | CA$-803.39K | CA$926.87K | ▼ -144.1% |
| 2021 | 1.17x | CA$1.08 Million | CA$-647.01K | CA$928.75K | ▲ +283.0% |
| 2020 | -0.64x | CA$-505.29K | CA$-2.02 Million | CA$792.34K | ▼ -1819.1% |
| 2019 | 0.04x | CA$50.62K | CA$-2.38K | CA$1.36 Million | ▲ +113.1% |
| 2018 | -0.28x | CA$-306.78K | CA$-395.44K | CA$1.08 Million | ▲ +38.9% |
| 2017 | -0.47x | CA$-411.94K | CA$-661.43K | CA$885.13K | ▼ -497.1% |
| 2016 | -0.08x | CA$-115.74K | CA$-454.85K | CA$1.49 Million | ▲ +37.8% |
| 2015 | -0.13x | CA$-208.53K | CA$-421.82K | CA$1.66 Million | ▲ +67.2% |
| 2014 | -0.38x | CA$-468.44K | CA$-770.79K | CA$1.23 Million | ▲ +64.4% |
| 2013 | -1.07x | CA$-1.13 Million | CA$-1.59 Million | CA$1.06 Million | ▲ +13.6% |
| 2012 | -1.24x | CA$-1.39 Million | CA$-1.89 Million | CA$1.12 Million | ▼ -4.6% |
| 2011 | -1.19x | CA$-2.01 Million | CA$-2.67 Million | CA$1.69 Million | ▼ -407.6% |
| 2010 | 0.39x | CA$1.04 Million | CA$-645.13K | CA$2.69 Million | ▲ +367.9% |
| 2009 | -0.14x | CA$-839.72K | CA$-1.31 Million | CA$5.83 Million | ▼ -126.3% |
| 2008 | 0.55x | CA$4.70 Million | CA$-2.49 Million | CA$8.57 Million | ▼ -96.8% |
| 2007 | 16.93x | CA$7.25 Million | CA$-1.83 Million | CA$428.29K | ▲ +1322.1% |
| 2006 | 1.19x | CA$1.60 Million | CA$-1.10 Million | CA$1.34 Million | ▼ -91.8% |
| 2005 | 14.48x | CA$1.54 Million | CA$366.73K | CA$106.46K | ▲ +244.4% |
| 2004 | 4.20x | CA$971.15K | CA$-745.66K | CA$231.06K | ▲ +126.7% |
| 2003 | -15.75x | CA$-1.48 Million | CA$-1.91 Million | CA$94.08K | ▼ -321.0% |
| 2002 | -3.74x | CA$-295.07K | CA$-295.07K | CA$78.86K | ▼ -622.5% |
| 2001 | 0.72x | CA$127.03K | CA$-98.17K | CA$177.39K | ▲ +120.3% |
| 2000 | -3.53x | CA$-256.37K | CA$-266.13K | CA$72.72K | ▼ -17.5% |
| 1998 | -3.00x | CA$-194.97K | CA$-584.91K | CA$64.99K | ▼ -350.0% |
| 1997 | -0.67x | CA$-139.76K | CA$-628.93K | CA$209.64K | ▼ -147.6% |
| 1996 | 1.40x | CA$510.80K | CA$-364.86K | CA$364.86K | — |