Harvest Gold Corp (HVG) — 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). Check HVG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harvest Gold Corp Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Harvest Gold Corp across 21 annual periods. For the full cash flow conversion analysis, see HVG operating cash flow.
Annual Financial Flexibility Index for Harvest Gold Corp (2006–2026)
Year-by-year free cash flow to debt coverage for Harvest Gold Corp. Explore Harvest Gold Corp (HVG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |