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 (LGC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See LGC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (LGC) total market value.
| 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 | — |