Harvest Gold Corp (HVG) — Financial Flexibility Index
Harvest Gold Corp (HVG) has a Financial Flexibility Index of 2.37x as of December 2025. Free cash flow of CA$859.69K (operating CF CA$-123.74K minus capex CA$983.43K) represents 2% of total liabilities (CA$362.92K). Also explore Harvest Gold Corp (HVG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harvest Gold Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Harvest Gold Corp across 20 annual periods. Check how strategically is Harvest Gold Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harvest Gold Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Harvest Gold Corp. For the full company profile including market capitalisation, see Harvest Gold Corp (HVG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.50x | CA$-436.69K | CA$-436.69K | CA$290.95K | ▼ -212.4% |
| 2024 | -0.48x | CA$-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 | — |