Carlin Gold Corporation (CGD) — 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). Check Carlin Gold Corporation (CGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlin Gold Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Carlin Gold Corporation across 17 annual periods. For the full cash flow conversion analysis, see CGD cash flow metrics.
Annual Financial Flexibility Index for Carlin Gold Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for Carlin Gold Corporation. Explore Carlin Gold Corporation (CGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |