Japan Gold Corp (JG) — 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$412.89K). Check JG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Japan Gold Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Japan Gold Corp across 23 annual periods. See working capital to net assets of Japan Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Japan Gold Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Japan Gold Corp. For the full company profile including market capitalisation, see Japan Gold Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.33x | CA$-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 | — |