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$1.03 Million). Check Freegold Ventures Limited (FVL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freegold Ventures Limited Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Freegold Ventures Limited across 29 annual periods. See Freegold Ventures Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Freegold Ventures Limited (1996–2025)
Year-by-year free cash flow to debt coverage for Freegold Ventures Limited. For the full company profile including market capitalisation, see market cap of Freegold Ventures Limited.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |