Northern Lion Gold Corp (NL) — Financial Flexibility Index
Northern Lion Gold Corp (NL) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-7.80K (operating CF CA$-7.80K minus capex CA$0.00) represents 0% of total liabilities (CA$740.76K). Also explore Northern Lion Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Lion Gold Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Northern Lion Gold Corp across 12 annual periods. Check NL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Northern Lion Gold Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Northern Lion Gold Corp. For the full company profile including market capitalisation, see Northern Lion Gold Corp (NL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |