Lake Victoria Gold Ltd. (LVG) — Financial Flexibility Index
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$1.93 Million). Check how aggressively does Lake Victoria Gold Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Victoria Gold Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lake Victoria Gold Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Lake Victoria Gold Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Lake Victoria Gold Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Lake Victoria Gold Ltd.. Explore Lake Victoria Gold Ltd. (LVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |