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$1.82 Million). Also explore Compass Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Compass Gold Corp across 9 annual periods. Check strategic asset allocation of Compass Gold Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compass Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Compass Gold Corp. For the full company profile including market capitalisation, see CVB market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |