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$4.69 Million). Check Nevgold Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nevgold Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Nevgold Corp. across 5 annual periods. See NAU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nevgold Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Nevgold Corp.. For the full company profile including market capitalisation, see Nevgold Corp. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |