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$424.21K). Check total reinvestment intensity of Unigold Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unigold Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Unigold Inc. across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unigold Inc..
Annual Financial Flexibility Index for Unigold Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Unigold Inc.. Explore Unigold Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.22x | CA$-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 | — |