Liberty Gold Corp (LGD) — Financial Flexibility Index

Latest as of March 2026: -1.17x

Liberty Gold Corp (LGD) has a Financial Flexibility Index of -1.17x as of March 2026. Free cash flow of CA$-6.12 Million (operating CF CA$-6.16 Million minus capex CA$43.83K) represents -1% of total liabilities (CA$5.22 Million). Check Liberty Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-6.12 Million
Operating CF − Capex

Total Liabilities

CA$5.22 Million
CAD

Capital Expenditures

CA$43.83K
CAD

Liberty Gold Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Liberty Gold Corp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liberty Gold Corp.

Annual Financial Flexibility Index for Liberty Gold Corp (2009–2025)

Year-by-year free cash flow to debt coverage for Liberty Gold Corp. Explore LGD cash flow to debt 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 -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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities