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$565.65K). Check NUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nulegacy Gold Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Nulegacy Gold Corporation across 15 annual periods. For the full cash flow conversion analysis, see Nulegacy Gold Corporation (NUG) cash conversion ratio.
Annual Financial Flexibility Index for Nulegacy Gold Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for Nulegacy Gold Corporation. Explore Nulegacy Gold Corporation (NUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |