NovaGold Resources Inc (NG) — 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$168.27 Million). Check NovaGold Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NovaGold Resources Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for NovaGold Resources Inc across 28 annual periods. For the full cash flow conversion analysis, see NovaGold Resources Inc cash conversion from operations.
Annual Financial Flexibility Index for NovaGold Resources Inc (1996–2024)
Year-by-year free cash flow to debt coverage for NovaGold Resources Inc. Explore debt repayment capacity of NovaGold Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |