Chesapeake Gold Corp. (CKG) — 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$13.06 Million). Also explore how fast is Chesapeake Gold Corp. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chesapeake Gold Corp. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Chesapeake Gold Corp. across 24 annual periods. Check CKG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chesapeake Gold Corp. (2002–2025)
Year-by-year free cash flow to debt coverage for Chesapeake Gold Corp.. For the full company profile including market capitalisation, see Chesapeake Gold Corp. (CKG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |