New Found Gold Corp Financial Flexibility Index
New Found Gold Corp financial flexibility index. New Found Gold Corp (NFG) has a Financial Flexibility Index of -0.85x as of September 2025. Free cash flow of CA$-15.86 Million (operating CF CA$-16.03 Million minus capex CA$163.82K) represents -1% of total liabilities (CA$18.61 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Found Gold Corp (2019–2024)
Financial flexibility index of New Found Gold Corp from 2019 to 2024. Historical Financial Flexibility Index trend for New Found Gold Corp across 6 annual periods. Check cash flow quality index of New Found Gold Corp to evaluate the quality of earnings relative to operating cash generation.
New Found Gold Corp Financial Flexibility Index by Year (2019–2024)
New Found Gold Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for New Found Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of New Found Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.87x | CA$-51.20 Million | CA$-55.68 Million | CA$7.45 Million | ▼ -34.5% |
| 2023 | -5.11x | CA$-97.47 Million | CA$-99.27 Million | CA$19.08 Million | ▼ -102.1% |
| 2022 | -2.53x | CA$-68.80 Million | CA$-74.38 Million | CA$27.21 Million | ▼ -49.1% |
| 2021 | -1.70x | CA$-43.09 Million | CA$-48.51 Million | CA$25.40 Million | ▲ +90.8% |
| 2020 | -18.38x | CA$-11.67 Million | CA$-13.22 Million | CA$635.08K | ▼ -208.3% |
| 2019 | -5.96x | CA$-2.34 Million | CA$-2.65 Million | CA$392.85K | — |