Freegold Ventures Limited (FVL) — Financial Flexibility Index
Freegold Ventures Limited (FVL) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CA$278.16K (operating CF CA$-124.11K minus capex CA$402.27K) represents 0% of total liabilities (CA$1.03 Million). Also explore Freegold Ventures Limited (FVL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freegold Ventures Limited Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Freegold Ventures Limited across 29 annual periods. Check FVL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Freegold Ventures Limited (1996–2025)
Year-by-year free cash flow to debt coverage for Freegold Ventures Limited. For the full company profile including market capitalisation, see FVL company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |