NovaGold Resources Inc Financial Flexibility Index
NovaGold Resources Inc financial flexibility index. NovaGold Resources Inc (NG) has a Financial Flexibility Index of -0.01x as of August 2025. Free cash flow of CA$-903.00K (operating CF CA$-903.00K minus capex CA$0.00) represents 0% of total liabilities (CA$168.27 Million). See NG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NovaGold Resources Inc (1996–2024)
Financial flexibility index of NovaGold Resources Inc from 1996 to 2024. Historical Financial Flexibility Index trend for NovaGold Resources Inc across 28 annual periods. Check NG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NovaGold Resources Inc Financial Flexibility Index by Year (1996–2024)
NovaGold Resources Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for NovaGold Resources Inc. For the full cash flow conversion analysis, see NovaGold Resources Inc (NG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-12.64 Million | CA$-12.64 Million | CA$157.17 Million | ▼ -57.4% |
| 2023 | -0.05x | CA$-7.23 Million | CA$-7.79 Million | CA$141.51 Million | ▲ +46.6% |
| 2022 | -0.10x | CA$-12.37 Million | CA$-12.37 Million | CA$129.29 Million | ▼ -19.4% |
| 2021 | -0.08x | CA$-9.66 Million | CA$-9.86 Million | CA$120.57 Million | ▲ +9.0% |
| 2020 | -0.09x | CA$-10.02 Million | CA$-10.02 Million | CA$113.71 Million | ▼ -55.1% |
| 2019 | -0.06x | CA$-6.13 Million | CA$-6.13 Million | CA$107.88 Million | ▼ -106.2% |
| 2018 | 0.92x | CA$92.06 Million | CA$-10.39 Million | CA$100.24 Million | ▲ +1373.7% |
| 2017 | -0.07x | CA$-8.28 Million | CA$-8.28 Million | CA$114.84 Million | ▲ +33.4% |
| 2016 | -0.11x | CA$-11.70 Million | CA$-11.70 Million | CA$108.00 Million | ▲ +1.2% |
| 2015 | -0.11x | CA$-11.43 Million | CA$-11.43 Million | CA$104.29 Million | ▼ -33.7% |
| 2014 | -0.08x | CA$-9.79 Million | CA$-9.81 Million | CA$119.43 Million | ▲ +52.3% |
| 2013 | -0.17x | CA$-19.41 Million | CA$-19.49 Million | CA$113.04 Million | ▲ +64.9% |
| 2012 | -0.49x | CA$-88.38 Million | CA$-88.95 Million | CA$180.79 Million | ▼ -41.6% |
| 2011 | -0.35x | CA$-71.86 Million | CA$-78.77 Million | CA$208.13 Million | ▼ -16.9% |
| 2010 | -0.30x | CA$-55.20 Million | CA$-57.26 Million | CA$186.88 Million | ▼ -49.0% |
| 2009 | -0.20x | CA$-31.01 Million | CA$-57.18 Million | CA$156.41 Million | ▼ -153.9% |
| 2008 | 0.37x | CA$68.44 Million | CA$-95.90 Million | CA$185.98 Million | ▼ -62.9% |
| 2007 | 0.99x | CA$307.39 Million | CA$-60.29 Million | CA$309.86 Million | ▲ +16.0% |
| 2006 | 0.86x | CA$92.88 Million | CA$-2.74 Million | CA$108.62 Million | ▼ -44.9% |
| 2005 | 1.55x | CA$59.95 Million | CA$-5.13 Million | CA$38.65 Million | ▲ +156.5% |
| 2004 | 0.60x | CA$19.86 Million | CA$-2.70 Million | CA$32.84 Million | ▲ +40.8% |
| 2003 | 0.43x | CA$2.24 Million | CA$-3.85 Million | CA$5.21 Million | ▼ -73.7% |
| 2002 | 1.64x | CA$8.15 Million | CA$-917.88K | CA$4.99 Million | ▲ +152.1% |
| 2001 | 0.65x | CA$2.75 Million | CA$575.15K | CA$4.24 Million | ▲ +147.9% |
| 2000 | 0.26x | CA$1.39 Million | CA$805.29K | CA$5.32 Million | ▼ -49.6% |
| 1998 | 0.52x | CA$3.52 Million | CA$-846.35K | CA$6.77 Million | ▲ +104.8% |
| 1997 | 0.25x | CA$1.26 Million | CA$-773.01K | CA$4.99 Million | ▲ +331.3% |
| 1996 | -0.11x | CA$-593.69K | CA$-2.37 Million | CA$5.42 Million | — |