Compass Gold Corp Financial Flexibility Index
Compass Gold Corp financial flexibility index. Compass Gold Corp (CVB) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CA$-111.07K (operating CF CA$-113.05K minus capex CA$1.99K) represents 0% of total liabilities (CA$1.82 Million). See CVB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compass Gold Corp (2016–2024)
Financial flexibility index of Compass Gold Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Compass Gold Corp across 9 annual periods. Explore CVB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Compass Gold Corp Financial Flexibility Index by Year (2016–2024)
Compass Gold Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Compass Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Compass Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-107.79K | CA$-107.79K | CA$2.66 Million | ▲ +85.2% |
| 2023 | -0.27x | CA$-304.97K | CA$-306.87K | CA$1.11 Million | ▲ +91.6% |
| 2022 | -3.24x | CA$-670.27K | CA$-671.18K | CA$206.66K | ▲ +84.6% |
| 2021 | -21.05x | CA$-1.02 Million | CA$-1.07 Million | CA$48.48K | ▼ -536.2% |
| 2020 | 4.83x | CA$2.81 Million | CA$-907.70K | CA$582.84K | ▲ +19.3% |
| 2019 | 4.05x | CA$3.57 Million | CA$-432.86K | CA$881.31K | ▼ -55.0% |
| 2018 | 8.99x | CA$3.37 Million | CA$-612.80K | CA$375.09K | ▲ +667.4% |
| 2017 | -1.58x | CA$-346.17K | CA$-478.61K | CA$218.48K | ▼ -325.9% |
| 2016 | 0.70x | CA$85.05K | CA$-47.39K | CA$121.25K | — |