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$168.27 Million). Also explore net asset growth rate of NovaGold Resources Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NovaGold Resources Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for NovaGold Resources Inc across 28 annual periods. Check NovaGold Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NovaGold Resources Inc (1996–2024)
Year-by-year free cash flow to debt coverage for NovaGold Resources Inc. For the full company profile including market capitalisation, see NovaGold Resources Inc (NG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |