Revival Gold Inc (RVG) — Financial Flexibility Index
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$2.20 Million). Check how strategically is Revival Gold Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Revival Gold Inc Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Revival Gold Inc across 15 annual periods. See RVG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Revival Gold Inc (2009–2023)
Year-by-year free cash flow to debt coverage for Revival Gold Inc. For the full company profile including market capitalisation, see Revival Gold Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.70x | CA$-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 | — |