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$13.06 Million). Check Chesapeake Gold Corp. (CKG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chesapeake Gold Corp. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Chesapeake Gold Corp. across 24 annual periods. For the full cash flow conversion analysis, see Chesapeake Gold Corp. cash conversion from operations.
Annual Financial Flexibility Index for Chesapeake Gold Corp. (2002–2025)
Year-by-year free cash flow to debt coverage for Chesapeake Gold Corp.. Explore Chesapeake Gold Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |