Norrland Gold Corp (NORR) — Financial Flexibility Index
Norrland Gold Corp (NORR) has a Financial Flexibility Index of -1.38x as of December 2024. Free cash flow of CA$-38.33K (operating CF CA$-38.33K minus capex CA$0.00) represents -1% of total liabilities (CA$27.84K). Check strategic asset allocation of Norrland Gold Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norrland Gold Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Norrland Gold Corp across 4 annual periods. See how liquid is Norrland Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Norrland Gold Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Norrland Gold Corp. For the full company profile including market capitalisation, see NORR company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.59x | CA$-357.65K | CA$-358.75K | CA$137.97K | ▲ +36.3% |
| 2023 | -4.07x | CA$-478.71K | CA$-491.15K | CA$117.65K | ▼ -385.5% |
| 2022 | -0.84x | CA$-135.55K | CA$-244.60K | CA$161.73K | ▼ -135.7% |
| 2021 | 2.35x | CA$103.71K | CA$-5.34K | CA$44.16K | — |