Compass Gold Corp (CVB) — 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$1.82 Million). Check CVB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Compass Gold Corp across 9 annual periods. See how liquid is Compass Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compass Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Compass Gold Corp. For the full company profile including market capitalisation, see Compass Gold Corp (CVB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |