Lake Victoria Gold Ltd. Financial Flexibility Index
Lake Victoria Gold Ltd. financial flexibility index. Lake Victoria Gold Ltd. (LVG) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of CA$-843.37K (operating CF CA$-1.20 Million minus capex CA$357.73K) represents 0% of total liabilities (CA$4.53 Million). See Lake Victoria Gold Ltd. (LVG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lake Victoria Gold Ltd. (2021–2025)
Financial flexibility index of Lake Victoria Gold Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Lake Victoria Gold Ltd. across 5 annual periods. Explore LVG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lake Victoria Gold Ltd. Financial Flexibility Index by Year (2021–2025)
Lake Victoria Gold Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Lake Victoria Gold Ltd.. For the full cash flow conversion analysis, see Lake Victoria Gold Ltd. (LVG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |