Norrland Gold Corp Financial Flexibility Index
Norrland Gold Corp 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$27.84K). See Norrland Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Norrland Gold Corp (2021–2024)
Financial flexibility index of Norrland Gold Corp from 2021 to 2024. Historical Financial Flexibility Index trend for Norrland Gold Corp across 4 annual periods. Explore Norrland Gold Corp (NORR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Norrland Gold Corp Financial Flexibility Index by Year (2021–2024)
Norrland Gold Corp financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Norrland Gold Corp. For the full cash flow conversion analysis, see Norrland Gold Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.59x | CA$-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 | — |