Labrador Gold Corp (LAB) — Financial Flexibility Index
Labrador Gold Corp (LAB) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of CA$-56.24K (operating CF CA$-56.24K minus capex CA$0.00) represents 0% of total liabilities (CA$242.55K). Check cash flow reinvestment rate of Labrador Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Labrador Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Labrador Gold Corp across 9 annual periods. For the full cash flow conversion analysis, see Labrador Gold Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Labrador Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Labrador Gold Corp. Explore how well can Labrador 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 |
|---|---|---|---|---|---|
| 2024 | 27.31x | CA$3.83 Million | CA$-98.28K | CA$140.15K | ▲ +373.4% |
| 2023 | 5.77x | CA$10.49 Million | CA$-476.11K | CA$1.82 Million | ▼ -16.8% |
| 2022 | 6.94x | CA$13.26 Million | CA$-1.44 Million | CA$1.91 Million | ▲ +96.8% |
| 2021 | 3.53x | CA$5.71 Million | CA$-928.16K | CA$1.62 Million | ▲ +255.2% |
| 2020 | 0.99x | CA$238.97K | CA$-647.30K | CA$240.81K | ▼ -83.7% |
| 2019 | 6.08x | CA$1.21 Million | CA$-2.32K | CA$198.28K | ▼ -36.8% |
| 2018 | 9.62x | CA$2.82 Million | CA$-609.66K | CA$292.76K | ▼ -12.0% |
| 2017 | 10.94x | CA$285.77K | CA$-77.06K | CA$26.12K | ▲ +521.2% |
| 2016 | 1.76x | CA$87.51K | CA$-54.03K | CA$49.70K | — |