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$565.65K). Check NUG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nulegacy Gold Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Nulegacy Gold Corporation across 15 annual periods. See NUG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nulegacy Gold Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for Nulegacy Gold Corporation. For the full company profile including market capitalisation, see Nulegacy Gold Corporation (NUG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |