Nulegacy Gold Corporation Financial Flexibility Index
Nulegacy Gold Corporation 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$565.65K). See cash generation quality of Nulegacy Gold Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nulegacy Gold Corporation (2011–2025)
Financial flexibility index of Nulegacy Gold Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for Nulegacy Gold Corporation across 15 annual periods. Check Nulegacy Gold Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nulegacy Gold Corporation Financial Flexibility Index by Year (2011–2025)
Nulegacy Gold Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nulegacy Gold Corporation. For the full cash flow conversion analysis, see Nulegacy Gold Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |