NV Gold Corp (NVX) — Financial Flexibility Index
NV Gold Corp (NVX) has a Financial Flexibility Index of 2.65x as of May 2026. Free cash flow of CA$297.00K (operating CF CA$-28.17K minus capex CA$325.17K) represents 3% of total liabilities (CA$111.91K). Check NVX 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
NV Gold Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for NV Gold Corp across 18 annual periods. For the full cash flow conversion analysis, see NV Gold Corp (NVX) cash flow conversion.
Annual Financial Flexibility Index for NV Gold Corp (2007–2025)
Year-by-year free cash flow to debt coverage for NV Gold Corp. Explore cash flow to debt ratio of NV Gold Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CA$176.96K | CA$-201.08K | CA$325.58K | ▲ +116.1% |
| 2024 | 0.25x | CA$186.13K | CA$-41.71K | CA$740.09K | ▼ -43.6% |
| 2023 | 0.45x | CA$162.61K | CA$-915.86K | CA$364.54K | ▼ -97.7% |
| 2022 | 19.02x | CA$1.25 Million | CA$-457.95K | CA$65.50K | ▲ +276.4% |
| 2021 | 5.05x | CA$914.69K | CA$-1.29 Million | CA$181.03K | ▲ +295.9% |
| 2020 | 1.28x | CA$178.89K | CA$-642.43K | CA$140.16K | ▲ +277.7% |
| 2019 | -0.72x | CA$-69.70K | CA$-751.76K | CA$97.01K | ▼ -105.1% |
| 2018 | 14.04x | CA$1.79 Million | CA$-398.65K | CA$127.67K | ▲ +128.7% |
| 2017 | 6.14x | CA$1.50 Million | CA$-198.42K | CA$244.58K | ▲ +230.6% |
| 2016 | -4.70x | CA$-400.22K | CA$-504.07K | CA$85.14K | ▼ -829.5% |
| 2015 | 0.64x | CA$499.98K | CA$-178.54K | CA$775.93K | ▼ -65.2% |
| 2014 | 1.85x | CA$903.61K | CA$-226.24K | CA$488.29K | ▲ +408.8% |
| 2013 | -0.60x | CA$-96.55K | CA$-136.98K | CA$161.12K | ▼ -164.2% |
| 2012 | 0.93x | CA$109.67K | CA$-370.80K | CA$117.46K | ▼ -21.5% |
| 2011 | 1.19x | CA$169.06K | CA$-652.67K | CA$142.13K | ▼ -68.2% |
| 2010 | 3.74x | CA$216.41K | CA$-298.70K | CA$57.92K | ▲ +173.9% |
| 2008 | -5.05x | CA$-42.57K | CA$-42.57K | CA$8.42K | ▼ -14259.0% |
| 2007 | -0.04x | CA$-700.00 | CA$-700.00 | CA$19.89K | — |