Nevgold Corp. Financial Flexibility Index
Nevgold Corp. financial flexibility index. Nevgold Corp. (NAU) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of CA$-961.47K (operating CF CA$-961.47K minus capex CA$0.00) represents 0% of total liabilities (CA$4.69 Million). See NAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nevgold Corp. (2021–2025)
Financial flexibility index of Nevgold Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Nevgold Corp. across 5 annual periods. Check Nevgold Corp. (NAU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nevgold Corp. Financial Flexibility Index by Year (2021–2025)
Nevgold Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Nevgold Corp.. For the full cash flow conversion analysis, see Nevgold Corp. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | CA$-2.96 Million | CA$-2.96 Million | CA$4.69 Million | ▼ -78.4% |
| 2024 | -0.35x | CA$-2.04 Million | CA$-2.04 Million | CA$5.76 Million | ▲ +22.4% |
| 2023 | -0.46x | CA$-1.12 Million | CA$-1.12 Million | CA$2.47 Million | ▲ +81.0% |
| 2022 | -2.40x | CA$-1.98 Million | CA$-2.01 Million | CA$825.73K | ▼ -348.2% |
| 2021 | 0.97x | CA$589.00K | CA$-1.24 Million | CA$608.56K | — |