Unigold Inc. Financial Flexibility Index
Unigold Inc. financial flexibility index. Unigold Inc. (UGD) has a Financial Flexibility Index of -1.59x as of September 2025. Free cash flow of CA$-673.00K (operating CF CA$-673.00K minus capex CA$0.00) represents -2% of total liabilities (CA$424.21K). See UGD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unigold Inc. (1997–2024)
Financial flexibility index of Unigold Inc. from 1997 to 2024. Historical Financial Flexibility Index trend for Unigold Inc. across 28 annual periods. Check earnings quality score of Unigold Inc. to evaluate the quality of earnings relative to operating cash generation.
Unigold Inc. Financial Flexibility Index by Year (1997–2024)
Unigold Inc. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Unigold Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Unigold Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.22x | CA$-2.19 Million | CA$-2.19 Million | CA$351.92K | ▲ +27.3% |
| 2023 | -8.55x | CA$-3.17 Million | CA$-3.18 Million | CA$371.32K | ▼ -15.0% |
| 2022 | -7.44x | CA$-5.30 Million | CA$-5.39 Million | CA$712.83K | ▲ +55.3% |
| 2021 | -16.65x | CA$-6.23 Million | CA$-6.62 Million | CA$374.52K | ▲ +55.2% |
| 2020 | -37.14x | CA$-3.99 Million | CA$-4.60 Million | CA$107.32K | ▼ -658.9% |
| 2019 | 6.65x | CA$629.06K | CA$-807.23K | CA$94.66K | ▲ +3283.3% |
| 2018 | -0.21x | CA$-32.77K | CA$-473.82K | CA$156.96K | ▲ +97.9% |
| 2017 | -10.03x | CA$-167.87K | CA$-664.95K | CA$16.74K | ▼ -199.7% |
| 2016 | 10.06x | CA$783.72K | CA$-791.76K | CA$77.91K | ▲ +3837.0% |
| 2015 | 0.26x | CA$39.58K | CA$-528.95K | CA$154.93K | ▼ -98.8% |
| 2014 | 21.07x | CA$1.04 Million | CA$-1.69 Million | CA$49.23K | ▲ +84.7% |
| 2013 | 11.41x | CA$4.84 Million | CA$-1.86 Million | CA$424.73K | ▲ +89.1% |
| 2012 | 6.03x | CA$4.36 Million | CA$-2.29 Million | CA$722.36K | ▲ +10.6% |
| 2011 | 5.46x | CA$3.11 Million | CA$-819.87K | CA$569.53K | ▲ +2869.6% |
| 2010 | -0.20x | CA$-1.22 Million | CA$-1.32 Million | CA$6.20 Million | ▼ -85.0% |
| 2009 | -0.11x | CA$-666.68K | CA$-666.68K | CA$6.26 Million | ▲ +51.5% |
| 2008 | -0.22x | CA$-1.12 Million | CA$-1.12 Million | CA$5.11 Million | ▼ -107.1% |
| 2007 | 3.11x | CA$2.51 Million | CA$-900.09K | CA$806.87K | ▼ -39.7% |
| 2006 | 5.15x | CA$839.81K | CA$-1.07 Million | CA$162.97K | ▲ +611.1% |
| 2005 | -1.01x | CA$-261.16K | CA$-319.73K | CA$259.01K | ▲ +81.9% |
| 2004 | -5.57x | CA$-788.39K | CA$-853.85K | CA$141.67K | ▼ -22.5% |
| 2003 | -4.54x | CA$-672.41K | CA$-1.09 Million | CA$148.01K | ▼ -938.1% |
| 2002 | -0.44x | CA$-116.84K | CA$-375.12K | CA$266.99K | ▲ +80.7% |
| 2001 | -2.27x | CA$-287.18K | CA$-289.41K | CA$126.56K | ▼ -62.2% |
| 2000 | -1.40x | CA$-176.87K | CA$-177.68K | CA$126.44K | ▲ +53.4% |
| 1999 | -3.00x | CA$-300.00K | CA$-400.00K | CA$100.00K | ▼ -20.0% |
| 1998 | -2.50x | CA$-500.00K | CA$-500.00K | CA$200.00K | ▲ +37.5% |
| 1997 | -4.00x | CA$-400.00K | CA$-600.00K | CA$100.00K | — |