Nevada Sunrise Gold Corp (NEV) — Financial Flexibility Index
Nevada Sunrise Gold Corp (NEV) has a Financial Flexibility Index of -0.98x as of September 2025. Free cash flow of CA$-126.75K (operating CF CA$-178.96K minus capex CA$52.21K) represents -1% of total liabilities (CA$129.67K). Check total reinvestment intensity of Nevada Sunrise Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nevada Sunrise Gold Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Nevada Sunrise Gold Corp across 19 annual periods. For the full cash flow conversion analysis, see Nevada Sunrise Gold Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Nevada Sunrise Gold Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Nevada Sunrise Gold Corp. Explore cash flow to debt ratio of Nevada Sunrise Gold Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.46x | CA$-448.77K | CA$-614.26K | CA$129.67K | ▲ +20.9% |
| 2024 | -4.37x | CA$-691.07K | CA$-849.73K | CA$158.02K | ▲ +41.9% |
| 2023 | -7.52x | CA$-2.33 Million | CA$-2.47 Million | CA$310.12K | ▼ -17.4% |
| 2022 | -6.41x | CA$-981.76K | CA$-1.60 Million | CA$153.26K | ▼ -171.3% |
| 2021 | -2.36x | CA$-1.78 Million | CA$-1.85 Million | CA$754.90K | ▼ -777.0% |
| 2020 | -0.27x | CA$-210.00K | CA$-389.38K | CA$779.94K | ▲ +74.3% |
| 2019 | -1.05x | CA$-805.34K | CA$-1.02 Million | CA$770.01K | ▼ -36.3% |
| 2018 | -0.77x | CA$-518.97K | CA$-979.78K | CA$676.30K | ▲ +75.5% |
| 2017 | -3.13x | CA$-716.78K | CA$-1.05 Million | CA$229.31K | ▲ +46.3% |
| 2016 | -5.82x | CA$-1.57 Million | CA$-2.00 Million | CA$270.54K | ▲ +22.5% |
| 2015 | -7.51x | CA$-1.10 Million | CA$-1.31 Million | CA$146.16K | ▲ +55.9% |
| 2014 | -17.03x | CA$-1.76 Million | CA$-1.88 Million | CA$103.38K | ▼ -322.8% |
| 2013 | -4.03x | CA$-855.54K | CA$-1.00 Million | CA$212.40K | ▲ +91.3% |
| 2012 | -46.06x | CA$-1.56 Million | CA$-1.72 Million | CA$33.93K | ▼ -2499.3% |
| 2011 | -1.77x | CA$-930.96K | CA$-1.02 Million | CA$525.42K | ▼ -561.1% |
| 2010 | -0.27x | CA$-184.77K | CA$-864.81K | CA$689.35K | ▲ +80.3% |
| 2009 | -1.36x | CA$-729.94K | CA$-1.32 Million | CA$537.48K | ▲ +53.4% |
| 2008 | -2.92x | CA$-1.14 Million | CA$-2.09 Million | CA$391.40K | ▼ -233.9% |
| 2007 | 2.18x | CA$332.13K | CA$-280.37K | CA$152.42K | — |