Unigold Inc. (UGD) — 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$424.21K). Check Unigold Inc. (UGD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unigold Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Unigold Inc. across 28 annual periods. See UGD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unigold Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Unigold Inc.. For the full company profile including market capitalisation, see UGD market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.22x | CA$-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 | — |