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$129.67K). Check Nevada Sunrise Gold Corp (NEV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nevada Sunrise Gold Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Nevada Sunrise Gold Corp across 19 annual periods. See working capital to net assets of Nevada Sunrise Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nevada Sunrise Gold Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Nevada Sunrise Gold Corp. For the full company profile including market capitalisation, see NEV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.46x | CA$-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 | — |