Leviathan Gold Ltd Financial Flexibility Index
Leviathan Gold Ltd 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$835.69K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leviathan Gold Ltd (2021–2024)
Financial flexibility index of Leviathan Gold Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for Leviathan Gold Ltd across 4 annual periods. Explore how well can Leviathan Gold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Leviathan Gold Ltd Financial Flexibility Index by Year (2021–2024)
Leviathan Gold Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Leviathan Gold Ltd. For the full cash flow conversion analysis, see LVX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.50x | CA$-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 | — |