Liberty Gold Corp Financial Flexibility Index
Liberty Gold Corp financial flexibility index. Liberty Gold Corp (LGD) has a Financial Flexibility Index of -0.83x as of June 2026. Free cash flow of CA$-5.78 Million (operating CF CA$-5.81 Million minus capex CA$31.83K) represents -1% of total liabilities (CA$7.00 Million). See LGD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liberty Gold Corp (2009–2025)
Financial flexibility index of Liberty Gold Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Liberty Gold Corp across 17 annual periods. Check Liberty Gold Corp (LGD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Liberty Gold Corp Financial Flexibility Index by Year (2009–2025)
Liberty Gold Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Liberty Gold Corp. For the full cash flow conversion analysis, see Liberty Gold Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.95x | CA$-19.31 Million | CA$-19.34 Million | CA$6.55 Million | ▲ +28.0% |
| 2024 | -4.10x | CA$-13.43 Million | CA$-13.44 Million | CA$3.28 Million | ▼ -36.0% |
| 2023 | -3.01x | CA$-14.85 Million | CA$-15.80 Million | CA$4.93 Million | ▲ +33.1% |
| 2022 | -4.50x | CA$-24.11 Million | CA$-24.51 Million | CA$5.35 Million | ▼ -190.2% |
| 2021 | -1.55x | CA$-20.17 Million | CA$-20.94 Million | CA$13.00 Million | ▲ +10.2% |
| 2020 | -1.73x | CA$-14.08 Million | CA$-14.13 Million | CA$8.14 Million | ▼ -115.4% |
| 2019 | -0.80x | CA$-5.94 Million | CA$-5.94 Million | CA$7.40 Million | ▲ +82.3% |
| 2018 | -4.53x | CA$-9.73 Million | CA$-9.78 Million | CA$2.15 Million | ▲ +31.6% |
| 2017 | -6.62x | CA$-11.09 Million | CA$-11.12 Million | CA$1.67 Million | ▼ -496.8% |
| 2016 | 1.67x | CA$3.57 Million | CA$-3.52 Million | CA$2.14 Million | ▼ -24.8% |
| 2015 | 2.22x | CA$2.40 Million | CA$-3.86 Million | CA$1.08 Million | ▼ -46.3% |
| 2014 | 4.13x | CA$7.17 Million | CA$-5.05 Million | CA$1.74 Million | ▼ -35.3% |
| 2013 | 6.39x | CA$11.35 Million | CA$-2.99 Million | CA$1.78 Million | ▲ +2767.2% |
| 2012 | 0.22x | CA$296.52K | CA$-4.66 Million | CA$1.33 Million | ▲ +106.4% |
| 2011 | -3.49x | CA$-3.93 Million | CA$-4.48 Million | CA$1.12 Million | ▼ -125.9% |
| 2010 | 13.48x | CA$733.48K | CA$-639.35K | CA$54.43K | ▲ +2519.6% |
| 2009 | -0.56x | CA$-20.92K | CA$-446.65K | CA$37.56K | — |