Revival Gold Inc (RVG) — Financial Flexibility Index

Latest as of September 2025: -1.99x

Revival Gold Inc (RVG) has a Financial Flexibility Index of -1.99x as of September 2025. Free cash flow of CA$-4.38 Million (operating CF CA$-4.47 Million minus capex CA$90.49K) represents -2% of total liabilities (CA$2.20 Million). Check cash flow reinvestment rate of Revival Gold Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.38 Million
Operating CF − Capex

Total Liabilities

CA$2.20 Million
CAD

Capital Expenditures

CA$90.49K
CAD

Revival Gold Inc Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Revival Gold Inc across 15 annual periods. For the full cash flow conversion analysis, see RVG cash generation efficiency.

Annual Financial Flexibility Index for Revival Gold Inc (2009–2023)

Year-by-year free cash flow to debt coverage for Revival Gold Inc. Explore RVG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2023 -9.70x CA$-9.80 Million CA$-10.46 Million CA$1.01 Million ▼ -23.9%
2022 -7.83x CA$-8.21 Million CA$-8.53 Million CA$1.05 Million ▲ +26.3%
2021 -10.63x CA$-8.62 Million CA$-8.96 Million CA$810.74K ▼ -26.3%
2020 -8.42x CA$-5.20 Million CA$-5.25 Million CA$617.51K ▼ -19.9%
2019 -7.02x CA$-5.40 Million CA$-6.13 Million CA$769.90K ▼ -35.3%
2018 -5.19x CA$-3.24 Million CA$-3.98 Million CA$624.44K ▼ -376.1%
2017 -1.09x CA$-185.18K CA$-487.68K CA$169.93K ▼ -374.7%
2016 0.40x CA$293.45K CA$-9.05K CA$739.63K ▲ +141.4%
2015 -0.96x CA$-681.93K CA$-984.43K CA$710.90K ▲ +38.3%
2014 -1.55x CA$-983.80K CA$-1.07 Million CA$633.18K ▲ +89.9%
2013 -15.39x CA$-1.54 Million CA$-1.55 Million CA$100.27K ▲ +13.0%
2012 -17.69x CA$-1.47 Million CA$-1.69 Million CA$83.03K ▼ -757.9%
2011 -2.06x CA$-1.15 Million CA$-1.15 Million CA$558.13K ▲ +80.0%
2010 -10.30x CA$-109.43K CA$-109.43K CA$10.63K ▼ -1202.6%
2009 -0.79x CA$-3.95K CA$-3.95K CA$5.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities