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$4.69 Million). Check cash flow reinvestment rate of Nevgold Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nevgold Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Nevgold Corp. across 5 annual periods. For the full cash flow conversion analysis, see Nevgold Corp. cash conversion from operations.
Annual Financial Flexibility Index for Nevgold Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Nevgold Corp.. Explore Nevgold Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |