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$3.64 Million). Check how aggressively does Newcore Gold Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newcore Gold Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Newcore Gold Ltd across 10 annual periods. For the full cash flow conversion analysis, see NCAU cash flow conversion.
Annual Financial Flexibility Index for Newcore Gold Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Newcore Gold Ltd. Explore NCAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.16x | CA$-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 | — |