Carlin Gold Corporation Financial Flexibility Index
Carlin Gold Corporation financial flexibility index. Carlin Gold Corporation (CGD) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of CA$-13.45K (operating CF CA$-66.89K minus capex CA$53.44K) represents 0% of total liabilities (CA$44.37K). See CGD 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 Carlin Gold Corporation (2000–2025)
Financial flexibility index of Carlin Gold Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for Carlin Gold Corporation across 17 annual periods. Check how high is Carlin Gold Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Carlin Gold Corporation Financial Flexibility Index by Year (2000–2025)
Carlin Gold Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Carlin Gold Corporation. For the full cash flow conversion analysis, see Carlin Gold Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.07x | CA$136.38K | CA$-172.00K | CA$44.37K | ▲ +52.8% |
| 2024 | 2.01x | CA$84.29K | CA$-110.34K | CA$41.88K | ▲ +157.2% |
| 2023 | -3.52x | CA$-91.81K | CA$-213.74K | CA$26.11K | ▼ -4111.6% |
| 2022 | 0.09x | CA$69.93K | CA$26.35K | CA$797.70K | ▲ +110.9% |
| 2021 | 0.04x | CA$29.61K | CA$-20.50K | CA$712.29K | ▼ -66.0% |
| 2020 | 0.12x | CA$78.31K | CA$16.00K | CA$640.94K | ▼ -50.5% |
| 2019 | 0.25x | CA$131.83K | CA$57.25K | CA$534.28K | ▼ -34.5% |
| 2018 | 0.38x | CA$151.27K | CA$44.56K | CA$401.81K | ▲ +135.5% |
| 2017 | -1.06x | CA$-145.07K | CA$-197.63K | CA$136.93K | ▲ +18.8% |
| 2016 | -1.31x | CA$-125.59K | CA$-215.93K | CA$96.20K | ▲ +11.5% |
| 2015 | -1.47x | CA$-107.80K | CA$-180.23K | CA$73.11K | ▲ +55.9% |
| 2014 | -3.34x | CA$-91.13K | CA$-205.36K | CA$27.28K | ▼ -118.0% |
| 2013 | 18.54x | CA$588.83K | CA$-124.84K | CA$31.75K | ▲ +2870.7% |
| 2003 | -0.67x | CA$-23.91K | CA$-23.91K | CA$35.72K | ▲ +97.5% |
| 2002 | -26.50x | CA$-85.06K | CA$-85.06K | CA$3.21K | ▼ -2694.3% |
| 2001 | -0.95x | CA$-41.88K | CA$-41.88K | CA$44.16K | ▲ +90.4% |
| 2000 | -9.90x | CA$-223.21K | CA$-223.21K | CA$22.55K | — |