Nevada Sunrise Gold Corp (NEV) — Financial Flexibility Index

Latest as of September 2025: -0.98x

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). Also explore Nevada Sunrise Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-126.75K
Operating CF − Capex

Total Liabilities

CA$129.67K
CAD

Capital Expenditures

CA$52.21K
CAD

Nevada Sunrise Gold Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Nevada Sunrise Gold Corp across 19 annual periods. Check Nevada Sunrise Gold Corp (NEV) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NEV market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities