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 CGD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Carlin Gold Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carlin Gold Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for Carlin Gold Corporation. For the full company profile including market capitalisation, see Carlin Gold Corporation market capitalisation.
| 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 | — |