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$835.69K). Check LVX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leviathan Gold Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Leviathan Gold Ltd across 4 annual periods. For the full cash flow conversion analysis, see Leviathan Gold Ltd cash conversion from operations.
Annual Financial Flexibility Index for Leviathan Gold Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Leviathan Gold Ltd. Explore LVX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.50x | CA$-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 | — |