Liberty Gold Corp (LGD) — Financial Flexibility Index
Liberty Gold Corp (LGD) has a Financial Flexibility Index of -1.31x as of December 2025. Free cash flow of CA$-8.57 Million (operating CF CA$-8.58 Million minus capex CA$11.97K) represents -1% of total liabilities (CA$6.55 Million). Check LGD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty Gold Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Liberty Gold Corp across 17 annual periods. See Liberty Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liberty Gold Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Liberty Gold Corp. For the full company profile including market capitalisation, see market value of Liberty Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.95x | CA$-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 | — |