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$27.84K). Also explore Norrland Gold Corp (NORR) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norrland Gold Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Norrland Gold Corp across 4 annual periods. Check NORR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Norrland Gold Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Norrland Gold Corp. For the full company profile including market capitalisation, see NORR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.59x | CA$-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 | — |