Japan Gold Corp (JG) — Financial Flexibility Index
Japan Gold Corp (JG) has a Financial Flexibility Index of -1.84x as of December 2025. Free cash flow of CA$-1.19 Million (operating CF CA$-1.29 Million minus capex CA$95.84K) represents -2% of total liabilities (CA$647.93K). Also explore how fast is Japan Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Japan Gold Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Japan Gold Corp across 23 annual periods. Check Japan Gold Corp (JG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Japan Gold Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Japan Gold Corp. For the full company profile including market capitalisation, see Japan Gold Corp (JG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.33x | CA$-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 | — |