Leviathan Gold Ltd (LVX) — Financial Flexibility Index
Leviathan Gold Ltd (LVX) has a Financial Flexibility Index of -1.08x as of December 2025. Free cash flow of CA$-902.81K (operating CF CA$-902.81K minus capex CA$0.00) represents -1% of total liabilities (CA$835.69K). Check strategic asset allocation of Leviathan Gold Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leviathan Gold Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Leviathan Gold Ltd across 4 annual periods. See LVX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leviathan Gold Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Leviathan Gold Ltd. For the full company profile including market capitalisation, see market value of Leviathan Gold Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.50x | CA$-1.25 Million | CA$-1.25 Million | CA$278.08K | ▲ +34.2% |
| 2023 | -6.84x | CA$-1.26 Million | CA$-1.26 Million | CA$184.49K | ▲ +72.4% |
| 2022 | -24.78x | CA$-3.09 Million | CA$-3.11 Million | CA$124.59K | ▼ -492.0% |
| 2021 | -4.19x | CA$-1.86 Million | CA$-2.82 Million | CA$443.65K | — |