NV Gold Corp Financial Flexibility Index
NV Gold Corp 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). See NVX free cash flow to operating cash ratio 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 NV Gold Corp (2007–2025)
Financial flexibility index of NV Gold Corp from 2007 to 2025. Historical Financial Flexibility Index trend for NV Gold Corp across 18 annual periods. Check NVX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NV Gold Corp Financial Flexibility Index by Year (2007–2025)
NV Gold Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for NV Gold Corp. For the full cash flow conversion analysis, see NV Gold Corp (NVX) cash flow conversion.
| 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 | — |