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$1.82 Million). Check Compass Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Compass Gold Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Compass Gold Corp generate cash.
Annual Financial Flexibility Index for Compass Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Compass Gold Corp. Explore CVB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |