Newcore Gold Ltd (NCAU) — Financial Flexibility Index
Newcore Gold Ltd (NCAU) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of CA$-1.12 Million (operating CF CA$-1.12 Million minus capex CA$3.00K) represents 0% of total liabilities (CA$3.64 Million). Also explore NCAU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newcore Gold Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Newcore Gold Ltd across 10 annual periods. Check NCAU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Newcore Gold Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Newcore Gold Ltd. For the full company profile including market capitalisation, see NCAU company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.16x | CA$-4.22 Million | CA$-4.26 Million | CA$3.64 Million | ▼ -198.9% |
| 2024 | -0.39x | CA$-2.68 Million | CA$-2.68 Million | CA$6.89 Million | ▲ +28.7% |
| 2023 | -0.54x | CA$-1.99 Million | CA$-1.99 Million | CA$3.65 Million | ▲ +23.0% |
| 2022 | -0.71x | CA$-2.19 Million | CA$-2.19 Million | CA$3.10 Million | ▼ -107.0% |
| 2021 | 10.13x | CA$13.31 Million | CA$-2.53 Million | CA$1.31 Million | ▲ +1016.1% |
| 2020 | 0.91x | CA$1.44 Million | CA$-1.36 Million | CA$1.58 Million | ▲ +2940.2% |
| 2019 | -0.03x | CA$-12.74K | CA$-282.90K | CA$398.70K | ▼ -104.5% |
| 2018 | 0.72x | CA$125.72K | CA$-376.36K | CA$175.25K | ▲ +10.4% |
| 2017 | 0.65x | CA$108.97K | CA$-315.01K | CA$167.69K | ▲ +1670.1% |
| 2016 | -0.04x | CA$-6.92K | CA$-181.10K | CA$167.25K | — |