Lavras Gold Corp (LGC) — Financial Flexibility Index
Lavras Gold Corp (LGC) has a Financial Flexibility Index of 0.95x as of September 2025. Free cash flow of CA$1.47 Million (operating CF CA$-679.50K minus capex CA$2.15 Million) represents 1% of total liabilities (CA$1.55 Million). Check Lavras Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lavras Gold Corp Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Lavras Gold Corp across 3 annual periods. For the full cash flow conversion analysis, see Lavras Gold Corp (LGC) cash flow conversion.
Annual Financial Flexibility Index for Lavras Gold Corp (2022–2024)
Year-by-year free cash flow to debt coverage for Lavras Gold Corp. Explore LGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.96x | CA$5.05 Million | CA$-2.14 Million | CA$1.27 Million | ▼ -15.3% |
| 2023 | 4.68x | CA$3.62 Million | CA$-1.73 Million | CA$773.91K | ▲ +57.8% |
| 2022 | 2.97x | CA$2.64 Million | CA$-1.30 Million | CA$890.41K | — |