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 Labrador Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Labrador Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |