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