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). Also explore LAB net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Labrador Gold Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Labrador Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Labrador Gold Corp. For the full company profile including market capitalisation, see LAB market cap.
| 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 | — |