Highway 50 Gold Corp (HWY) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Highway 50 Gold Corp (HWY) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CA$77.03K (operating CF CA$-132.71K minus capex CA$209.74K) represents 0% of total liabilities (CA$654.31K). Check HWY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$77.03K
Operating CF − Capex

Total Liabilities

CA$654.31K
CAD

Capital Expenditures

CA$209.74K
CAD

Highway 50 Gold Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Highway 50 Gold Corp across 13 annual periods. See Highway 50 Gold Corp (HWY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Highway 50 Gold Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Highway 50 Gold Corp. For the full company profile including market capitalisation, see Highway 50 Gold Corp market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.36x CA$270.75K CA$-450.31K CA$742.98K ▲ +300.5%
2024 0.09x CA$56.88K CA$-186.80K CA$625.18K ▼ -85.3%
2023 0.62x CA$248.40K CA$-213.75K CA$402.50K ▲ +268.4%
2022 0.17x CA$73.84K CA$-149.57K CA$440.81K ▲ +86.8%
2021 0.09x CA$157.56K CA$-247.56K CA$1.76 Million ▼ -58.6%
2020 0.22x CA$300.27K CA$-130.40K CA$1.39 Million ▼ -4.1%
2019 0.23x CA$170.66K CA$-155.86K CA$755.63K ▼ -84.4%
2018 1.45x CA$700.36K CA$-154.94K CA$483.15K ▼ -56.9%
2017 3.36x CA$556.32K CA$-330.47K CA$165.38K ▲ +121.3%
2016 -15.77x CA$-218.51K CA$-502.49K CA$13.85K ▼ -115.1%
2015 104.23x CA$435.04K CA$-216.69K CA$4.17K ▲ +3982.7%
2014 -2.68x CA$-384.92K CA$-732.66K CA$143.39K ▼ -977.1%
2013 0.31x CA$121.85K CA$-63.74K CA$398.12K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities