Highway 50 Gold Corp (HWY) — Financial Flexibility Index

Latest as of June 2026: 0.26x

Highway 50 Gold Corp (HWY) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of CA$324.57K (operating CF CA$-86.72K minus capex CA$411.30K) represents 0% of total liabilities (CA$1.24 Million). Check HWY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$324.57K
Operating CF − Capex

Total Liabilities

CA$1.24 Million
CAD

Capital Expenditures

CA$411.30K
CAD

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

Historical Financial Flexibility Index trend for Highway 50 Gold Corp across 13 annual periods. For the full cash flow conversion analysis, see HWY cash flow conversion.

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. Explore how well can Highway 50 Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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