Nulegacy Gold Corporation (NUG) — Financial Flexibility Index
Nulegacy Gold Corporation (NUG) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-10.08K (operating CF CA$-10.08K minus capex CA$0.00) represents 0% of total liabilities (CA$565.65K). Also explore NUG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nulegacy Gold Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Nulegacy Gold Corporation across 15 annual periods. Check how strategically is Nulegacy Gold Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nulegacy Gold Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for Nulegacy Gold Corporation. For the full company profile including market capitalisation, see market value of Nulegacy Gold Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | CA$-368.84K | CA$-368.84K | CA$452.99K | ▼ -169.3% |
| 2024 | 1.17x | CA$311.43K | CA$-1.35 Million | CA$265.23K | ▼ -69.5% |
| 2023 | 3.85x | CA$639.84K | CA$-1.38 Million | CA$166.37K | ▼ -89.6% |
| 2022 | 36.91x | CA$6.27 Million | CA$-2.05 Million | CA$169.89K | ▲ +957.1% |
| 2021 | 3.49x | CA$2.26 Million | CA$-2.57 Million | CA$648.00K | ▼ -54.9% |
| 2020 | 7.74x | CA$1.19 Million | CA$-1.42 Million | CA$153.24K | ▼ -44.3% |
| 2019 | 13.90x | CA$3.20 Million | CA$-2.04 Million | CA$230.48K | ▼ -51.7% |
| 2018 | 28.76x | CA$3.41 Million | CA$-2.51 Million | CA$118.61K | ▲ +15.9% |
| 2017 | 24.82x | CA$2.69 Million | CA$-1.73 Million | CA$108.36K | ▲ +308.5% |
| 2016 | 6.08x | CA$824.23K | CA$-988.38K | CA$135.66K | ▼ -61.1% |
| 2015 | 15.62x | CA$929.62K | CA$-984.62K | CA$59.52K | ▲ +771.5% |
| 2014 | -2.33x | CA$-201.04K | CA$-897.09K | CA$86.43K | ▼ -127.0% |
| 2013 | 8.62x | CA$716.00K | CA$-1.37 Million | CA$83.03K | ▲ +52.9% |
| 2012 | 5.64x | CA$1.37 Million | CA$-971.11K | CA$243.06K | ▲ +133.6% |
| 2011 | 2.41x | CA$193.10K | CA$-739.90K | CA$79.99K | — |