Lavras Gold Corp Financial Flexibility Index
Lavras Gold Corp 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lavras Gold Corp (2022–2024)
Financial flexibility index of Lavras Gold Corp from 2022 to 2024. Historical Financial Flexibility Index trend for Lavras Gold Corp across 3 annual periods. Explore how well can Lavras Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Lavras Gold Corp Financial Flexibility Index by Year (2022–2024)
Lavras Gold Corp financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Lavras Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Lavras Gold Corp.
| 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 | — |