Evergold Corp (EVER) — Financial Flexibility Index

Latest as of March 2026: -0.15x

Evergold Corp (EVER) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of CA$-66.98K (operating CF CA$-66.98K minus capex CA$0.00) represents 0% of total liabilities (CA$449.59K). Check Evergold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-66.98K
Operating CF − Capex

Total Liabilities

CA$449.59K
CAD

Capital Expenditures

CA$0.00
CAD

Evergold Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Evergold Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Evergold Corp generate cash.

Annual Financial Flexibility Index for Evergold Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Evergold Corp. Explore EVER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -1.39x CA$-489.73K CA$-489.73K CA$352.26K ▲ +68.7%
2024 -4.44x CA$-1.09 Million CA$-1.09 Million CA$246.44K ▲ +80.5%
2023 -22.76x CA$-1.52 Million CA$-1.52 Million CA$66.75K ▲ +59.9%
2022 -56.73x CA$-2.38 Million CA$-2.38 Million CA$41.90K ▼ -323.2%
2021 -13.41x CA$-4.78 Million CA$-4.78 Million CA$356.76K ▲ +50.9%
2020 -27.32x CA$-5.18 Million CA$-5.18 Million CA$189.57K ▼ -108.9%
2019 -13.08x CA$-1.15 Million CA$-1.15 Million CA$87.59K ▼ -670.2%
2018 -1.70x CA$-89.39K CA$-89.39K CA$52.65K ▲ +98.2%
2017 -92.20x CA$-63.90K CA$-63.90K CA$693.00
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities