Northern Lion Gold Corp (NL) — Financial Flexibility Index
Northern Lion Gold Corp (NL) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$11.73K (operating CF CA$-1.62K minus capex CA$13.36K) represents 0% of total liabilities (CA$785.91K). Check NL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Lion Gold Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Northern Lion Gold Corp across 13 annual periods. See Northern Lion Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Lion Gold Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Northern Lion Gold Corp. For the full company profile including market capitalisation, see Northern Lion Gold Corp (NL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-46.89K | CA$-60.20K | CA$776.16K | ▼ -156.6% |
| 2024 | -0.02x | CA$-18.04K | CA$-32.14K | CA$766.18K | ▲ +82.2% |
| 2023 | -0.13x | CA$-95.63K | CA$-99.13K | CA$723.02K | ▲ +57.6% |
| 2022 | -0.31x | CA$-188.60K | CA$-192.10K | CA$604.09K | ▼ -2124.8% |
| 2021 | -0.01x | CA$-8.15K | CA$-11.65K | CA$580.72K | ▲ +84.5% |
| 2020 | -0.09x | CA$-35.99K | CA$-39.49K | CA$397.58K | ▲ +73.3% |
| 2019 | -0.34x | CA$-90.25K | CA$-96.75K | CA$266.00K | ▲ +66.4% |
| 2018 | -1.01x | CA$-166.55K | CA$-198.05K | CA$164.96K | ▼ -51.2% |
| 2017 | -0.67x | CA$-79.66K | CA$-173.73K | CA$119.32K | ▼ -996.0% |
| 2016 | 0.07x | CA$14.86K | CA$-79.21K | CA$199.37K | ▲ +113.9% |
| 2015 | -0.53x | CA$-87.73K | CA$-109.92K | CA$163.98K | ▼ -106.9% |
| 2014 | 7.72x | CA$806.93K | CA$-191.16K | CA$104.49K | ▲ +31.6% |
| 2013 | 5.87x | CA$1.03 Million | CA$-96.07K | CA$176.13K | — |