Chesapeake Gold Corp. Financial Flexibility Index
Chesapeake Gold Corp. financial flexibility index. Chesapeake Gold Corp. (CKG) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CA$-1.27 Million (operating CF CA$-1.27 Million minus capex CA$0.00) represents 0% of total liabilities (CA$13.06 Million). Explore CKG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chesapeake Gold Corp. (2002–2025)
Financial flexibility index of Chesapeake Gold Corp. from 2002 to 2025. Historical Financial Flexibility Index trend for Chesapeake Gold Corp. across 24 annual periods. Check CKG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chesapeake Gold Corp. Financial Flexibility Index by Year (2002–2025)
Chesapeake Gold Corp. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Chesapeake Gold Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Chesapeake Gold Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-4.26 Million | CA$-4.26 Million | CA$13.06 Million | ▼ -79.8% |
| 2024 | -0.18x | CA$-2.31 Million | CA$-2.35 Million | CA$12.75 Million | ▲ +23.6% |
| 2023 | -0.24x | CA$-3.06 Million | CA$-3.06 Million | CA$12.88 Million | ▼ -387.5% |
| 2022 | -0.05x | CA$-534.00K | CA$-4.50 Million | CA$10.97 Million | ▼ -165.5% |
| 2021 | 0.07x | CA$790.00K | CA$-2.61 Million | CA$10.63 Million | ▲ +34.4% |
| 2020 | 0.06x | CA$489.90K | CA$-1.51 Million | CA$8.86 Million | ▼ -28.0% |
| 2019 | 0.08x | CA$664.60K | CA$-886.20K | CA$8.65 Million | ▼ -63.9% |
| 2018 | 0.21x | CA$1.80 Million | CA$-817.20K | CA$8.47 Million | ▼ -3.0% |
| 2017 | 0.22x | CA$1.74 Million | CA$-928.90K | CA$7.96 Million | ▲ +1878572.1% |
| 2016 | 0.00x | CA$-100.00 | CA$-1.71 Million | CA$8.57 Million | ▼ -100.0% |
| 2015 | 0.27x | CA$2.40 Million | CA$-1.76 Million | CA$9.01 Million | ▲ +11.1% |
| 2014 | 0.24x | CA$2.17 Million | CA$-2.20 Million | CA$9.06 Million | ▼ -27.6% |
| 2013 | 0.33x | CA$3.03 Million | CA$-1.99 Million | CA$9.14 Million | ▼ -34.6% |
| 2012 | 0.51x | CA$4.18 Million | CA$-3.98 Million | CA$8.25 Million | ▼ -26.8% |
| 2011 | 0.69x | CA$9.18 Million | CA$-842.00K | CA$13.28 Million | ▲ +538.7% |
| 2010 | 0.11x | CA$1.29 Million | CA$-1.95 Million | CA$11.89 Million | ▼ -50.6% |
| 2009 | 0.22x | CA$3.20 Million | CA$-596.10K | CA$14.59 Million | ▲ +67.7% |
| 2008 | 0.13x | CA$3.59 Million | CA$-2.87 Million | CA$27.49 Million | ▲ +19.2% |
| 2007 | 0.11x | CA$3.00 Million | CA$-569.45K | CA$27.35 Million | ▼ -85.9% |
| 2006 | 0.78x | CA$2.26 Million | CA$-92.87K | CA$2.91 Million | ▼ -89.2% |
| 2005 | 7.22x | CA$4.26 Million | CA$880.58K | CA$590.36K | ▲ +287.7% |
| 2004 | 1.86x | CA$659.14K | CA$218.21K | CA$354.02K | ▼ -19.9% |
| 2003 | 2.33x | CA$603.88K | CA$374.19K | CA$259.69K | ▼ -25.0% |
| 2002 | 3.10x | CA$1.19 Million | CA$430.01K | CA$383.31K | — |