Lavras Gold Corp (LGC) — Financial Flexibility Index

Latest as of September 2025: 0.95x

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). Also explore LGC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.47 Million
Operating CF − Capex

Total Liabilities

CA$1.55 Million
CAD

Capital Expenditures

CA$2.15 Million
CAD

Lavras Gold Corp Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Lavras Gold Corp across 3 annual periods. Check Lavras Gold Corp (LGC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lavras Gold Corp (2022–2024)

Year-by-year free cash flow to debt coverage for Lavras Gold Corp. For the full company profile including market capitalisation, see Lavras Gold Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities