Evergold Corp Financial Flexibility Index

Latest as of March 2026: -0.15x

Evergold Corp financial flexibility index. 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).

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

Financial Flexibility Index of Evergold Corp (2017–2025)

Financial flexibility index of Evergold Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Evergold Corp across 9 annual periods. Check EVER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Evergold Corp Financial Flexibility Index by Year (2017–2025)

Evergold Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Evergold Corp. For the full cash flow conversion analysis, see Evergold Corp (EVER) cash flow conversion.

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