Labrador Gold Corp Financial Flexibility Index
Labrador Gold Corp 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). See LAB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Labrador Gold Corp (2016–2024)
Financial flexibility index of Labrador Gold Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Labrador Gold Corp across 9 annual periods. Check how high is Labrador Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Labrador Gold Corp Financial Flexibility Index by Year (2016–2024)
Labrador Gold Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Labrador Gold Corp. For the full cash flow conversion analysis, see LAB operating cash flow.
| 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 | — |