Nevada Sunrise Gold Corp Financial Flexibility Index
Nevada Sunrise Gold Corp 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$129.67K). See Nevada Sunrise Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nevada Sunrise Gold Corp (2007–2025)
Financial flexibility index of Nevada Sunrise Gold Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Nevada Sunrise Gold Corp across 19 annual periods. Check Nevada Sunrise Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nevada Sunrise Gold Corp Financial Flexibility Index by Year (2007–2025)
Nevada Sunrise Gold Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Nevada Sunrise Gold Corp. For the full cash flow conversion analysis, see NEV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.46x | CA$-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 | — |