Northern Lion Gold Corp Financial Flexibility Index
Northern Lion Gold Corp 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$785.91K). See cash generation quality of Northern Lion Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Lion Gold Corp (2013–2025)
Financial flexibility index of Northern Lion Gold Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Northern Lion Gold Corp across 13 annual periods. Explore NL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Northern Lion Gold Corp Financial Flexibility Index by Year (2013–2025)
Northern Lion Gold Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Northern Lion Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Northern Lion Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |