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$412.89K). Check JG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Japan Gold Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Japan Gold Corp across 23 annual periods. For the full cash flow conversion analysis, see Japan Gold Corp cash flow conversion.
Annual Financial Flexibility Index for Japan Gold Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Japan Gold Corp. Explore Japan Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.33x | CA$-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 | — |