Harvest Gold Corp Financial Flexibility Index
Harvest Gold Corp financial flexibility index. Harvest Gold Corp (HVG) has a Financial Flexibility Index of -2.20x as of June 2026. Free cash flow of CA$-337.69K (operating CF CA$-337.69K minus capex CA$0.00) represents -2% of total liabilities (CA$153.34K). See free cash flow generation of Harvest Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harvest Gold Corp (2006–2026)
Financial flexibility index of Harvest Gold Corp from 2006 to 2026. Historical Financial Flexibility Index trend for Harvest Gold Corp across 21 annual periods. Check Harvest Gold Corp (HVG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Harvest Gold Corp Financial Flexibility Index by Year (2006–2026)
Harvest Gold Corp financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Harvest Gold Corp. For the full cash flow conversion analysis, see Harvest Gold Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.87x | CA$758.24K | CA$-1.10 Million | CA$196.09K | ▲ +4548.7% |
| 2025 | 0.08x | CA$24.20K | CA$-436.69K | CA$290.95K | ▲ +117.3% |
| 2024 | -0.48x | CA$-115.05K | CA$-225.03K | CA$239.48K | ▼ -154.0% |
| 2023 | 0.89x | CA$70.33K | CA$-227.28K | CA$79.10K | ▼ -93.8% |
| 2022 | 14.34x | CA$1.62 Million | CA$-665.50K | CA$112.90K | ▲ +5134.8% |
| 2021 | -0.28x | CA$-41.74K | CA$-266.26K | CA$146.58K | ▲ +84.2% |
| 2020 | -1.80x | CA$-182.86K | CA$-245.60K | CA$101.64K | ▼ -125.9% |
| 2019 | 6.94x | CA$466.40K | CA$-751.51K | CA$67.18K | ▲ +324.3% |
| 2018 | 1.64x | CA$226.64K | CA$-212.69K | CA$138.50K | ▲ +163.3% |
| 2017 | -2.59x | CA$-367.60K | CA$-435.54K | CA$142.16K | ▼ -491.3% |
| 2016 | -0.44x | CA$-68.86K | CA$-80.74K | CA$157.44K | ▼ -147.7% |
| 2015 | 0.92x | CA$85.36K | CA$10.55K | CA$93.09K | ▲ +737.3% |
| 2014 | -0.14x | CA$-19.87K | CA$-84.84K | CA$138.09K | ▲ +81.7% |
| 2013 | -0.79x | CA$-111.38K | CA$-175.18K | CA$141.45K | ▼ -126.7% |
| 2012 | 2.94x | CA$405.93K | CA$-269.39K | CA$137.87K | ▲ +1815.4% |
| 2011 | 0.15x | CA$33.97K | CA$-666.48K | CA$220.96K | ▼ -79.3% |
| 2010 | 0.74x | CA$216.45K | CA$-69.70K | CA$291.86K | ▼ -85.2% |
| 2009 | 5.00x | CA$755.20K | CA$-193.13K | CA$151.01K | ▲ +360.3% |
| 2008 | 1.09x | CA$424.00K | CA$-461.24K | CA$390.23K | ▼ -74.1% |
| 2007 | 4.20x | CA$536.13K | CA$-475.53K | CA$127.62K | ▲ +46.1% |
| 2006 | 2.88x | CA$223.42K | CA$-100.79K | CA$77.67K | — |