Japan Gold Corp Financial Flexibility Index
Japan Gold Corp financial flexibility index. Japan Gold Corp (JG) has a Financial Flexibility Index of -2.81x as of March 2026. Free cash flow of CA$-1.16 Million (operating CF CA$-1.16 Million minus capex CA$2.74K) represents -3% of total liabilities (CA$412.89K). See JG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Japan Gold Corp (1997–2025)
Financial flexibility index of Japan Gold Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Japan Gold Corp across 23 annual periods. Check JG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Japan Gold Corp Financial Flexibility Index by Year (1997–2025)
Japan Gold Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Japan Gold Corp. For the full cash flow conversion analysis, see JG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.33x | CA$-3.46 Million | CA$-3.56 Million | CA$647.93K | ▼ -54.4% |
| 2024 | -3.45x | CA$-3.25 Million | CA$-3.35 Million | CA$940.05K | ▲ +13.2% |
| 2023 | -3.98x | CA$-3.23 Million | CA$-3.24 Million | CA$811.91K | ▼ -61.9% |
| 2022 | -2.46x | CA$-2.96 Million | CA$-3.08 Million | CA$1.21 Million | ▼ -207.9% |
| 2021 | 2.28x | CA$2.51 Million | CA$-2.03 Million | CA$1.10 Million | ▲ +62.4% |
| 2020 | 1.40x | CA$1.58 Million | CA$-2.67 Million | CA$1.13 Million | ▼ -65.7% |
| 2019 | 4.09x | CA$3.16 Million | CA$-3.63 Million | CA$773.21K | ▲ +448.7% |
| 2018 | -1.17x | CA$-2.11 Million | CA$-3.46 Million | CA$1.80 Million | ▼ -202.0% |
| 2017 | 1.15x | CA$668.27K | CA$-3.12 Million | CA$581.82K | ▲ +106.2% |
| 2016 | -18.39x | CA$-2.70 Million | CA$-2.77 Million | CA$146.95K | ▼ -375.6% |
| 2015 | -3.87x | CA$-75.50K | CA$-146.84K | CA$19.53K | ▲ +43.4% |
| 2014 | -6.83x | CA$-62.96K | CA$-134.30K | CA$9.22K | ▲ +23.1% |
| 2013 | -8.88x | CA$-120.88K | CA$-120.88K | CA$13.61K | ▼ -44.4% |
| 2012 | -6.15x | CA$-100.46K | CA$-100.46K | CA$16.33K | ▲ +13.3% |
| 2011 | -7.09x | CA$-119.38K | CA$-119.38K | CA$16.84K | ▼ -65.8% |
| 2010 | -4.28x | CA$-70.56K | CA$-70.56K | CA$16.50K | ▲ +56.5% |
| 2009 | -9.83x | CA$-154.95K | CA$-154.95K | CA$15.76K | ▲ +48.4% |
| 2008 | -19.05x | CA$-332.46K | CA$-332.46K | CA$17.45K | ▼ -192.7% |
| 2007 | -6.51x | CA$-168.94K | CA$-168.94K | CA$25.96K | ▼ -21846.5% |
| 2000 | -0.03x | CA$-333.94K | CA$-1.07 Million | CA$11.26 Million | ▼ -106.6% |
| 1999 | 0.45x | CA$3.80 Million | CA$1.90 Million | CA$8.40 Million | ▲ +13.9% |
| 1998 | 0.40x | CA$2.70 Million | CA$2.60 Million | CA$6.80 Million | ▲ +627.9% |
| 1997 | 0.05x | CA$300.00K | CA$100.00K | CA$5.50 Million | — |