Nevgold Corp. (NAU) — 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$4.69 Million). Also explore NAU net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nevgold Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Nevgold Corp. across 5 annual periods. Check Nevgold Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nevgold Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Nevgold Corp.. For the full company profile including market capitalisation, see NAU market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |