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$835.69K). Also explore Leviathan Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leviathan Gold Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Leviathan Gold Ltd across 4 annual periods. Check Leviathan Gold Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Leviathan Gold Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Leviathan Gold Ltd. For the full company profile including market capitalisation, see Leviathan Gold Ltd (LVX) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.50x | CA$-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 | — |