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