Newcore Gold Ltd Financial Flexibility Index
Newcore Gold Ltd 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$3.64 Million). See NCAU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newcore Gold Ltd (2016–2025)
Financial flexibility index of Newcore Gold Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Newcore Gold Ltd across 10 annual periods. Check NCAU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Newcore Gold Ltd Financial Flexibility Index by Year (2016–2025)
Newcore Gold Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Newcore Gold Ltd. For the full cash flow conversion analysis, see Newcore Gold Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.16x | CA$-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 | — |