Lake Victoria Gold Ltd. (LVG) — Financial Flexibility Index
Lake Victoria Gold Ltd. (LVG) has a Financial Flexibility Index of -1.65x as of December 2025. Free cash flow of CA$-3.47 Million (operating CF CA$-3.47 Million minus capex CA$0.00) represents -2% of total liabilities (CA$2.10 Million). Also explore how fast is Lake Victoria Gold Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Victoria Gold Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lake Victoria Gold Ltd. across 5 annual periods. See Lake Victoria Gold Ltd. (LVG) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Lake Victoria Gold Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Lake Victoria Gold Ltd.. For the full company profile including market capitalisation, see Lake Victoria Gold Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | CA$-4.21 Million | CA$-4.22 Million | CA$2.10 Million | ▼ -901.9% |
| 2024 | -0.20x | CA$-769.44K | CA$-775.96K | CA$3.84 Million | ▲ +14.4% |
| 2023 | -0.23x | CA$-275.35K | CA$-2.17 Million | CA$1.18 Million | ▲ +94.3% |
| 2022 | -4.14x | CA$-4.63 Million | CA$-4.67 Million | CA$1.12 Million | ▼ -72.8% |
| 2021 | -2.40x | CA$-1.35 Million | CA$-1.49 Million | CA$563.61K | — |