Revival Gold Inc Financial Flexibility Index
Revival Gold Inc 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$2.20 Million). See RVG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Revival Gold Inc (2009–2023)
Financial flexibility index of Revival Gold Inc from 2009 to 2023. Historical Financial Flexibility Index trend for Revival Gold Inc across 15 annual periods. Check RVG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Revival Gold Inc Financial Flexibility Index by Year (2009–2023)
Revival Gold Inc financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Revival Gold Inc. For the full cash flow conversion analysis, see RVG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.70x | CA$-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 | — |