Lake Victoria Gold Ltd. (LVG) — Financial Flexibility Index
Latest as of March 2026:
0.06x
Lake Victoria Gold Ltd. (LVG) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$119.66K (operating CF CA$-536.86K minus capex CA$656.51K) represents 0% of total liabilities (CA$1.93 Million).
Financial Flexibility Index
0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$119.66K
Operating CF − Capex
Total Liabilities
CA$1.93 Million
CAD
Capital Expenditures
CA$656.51K
CAD
Lake Victoria Gold Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lake Victoria Gold Ltd. across 5 annual periods. See Lake Victoria Gold Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lake Victoria Gold Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Lake Victoria Gold Ltd.. For the full company profile including market capitalisation, see LVG market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-2.40 Million | CA$-4.22 Million | CA$2.10 Million | ▼ -18194.6% |
| 2024 | -0.01x | CA$-23.96K | CA$-775.96K | CA$3.84 Million | ▲ +97.3% |
| 2023 | -0.23x | CA$-275.35K | CA$-2.17 Million | CA$1.18 Million | ▲ +88.5% |
| 2022 | -2.04x | CA$-2.28 Million | CA$-4.67 Million | CA$1.12 Million | ▲ +14.8% |
| 2021 | -2.40x | CA$-1.35 Million | CA$-1.49 Million | CA$563.61K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities