African Gold Ltd (A1G) — Financial Flexibility Index

Latest as of December 2025: -0.36x

African Gold Ltd (A1G) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of AU$-1.17 Million (operating CF AU$-1.17 Million minus capex AU$4.00) represents 0% of total liabilities (AU$3.23 Million). Also explore African Gold Ltd (A1G) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.17 Million
Operating CF − Capex

Total Liabilities

AU$3.23 Million
AUD

Capital Expenditures

AU$4.00
AUD

African Gold Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for African Gold Ltd across 8 annual periods. Check African Gold Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for African Gold Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for African Gold Ltd. For the full company profile including market capitalisation, see market cap of African Gold Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.37x AU$4.43 Million AU$-1.72 Million AU$3.23 Million ▲ +76.6%
2024 0.78x AU$485.05K AU$-877.37K AU$624.08K ▼ -35.7%
2023 1.21x AU$1.16 Million AU$-501.40K AU$963.08K ▼ -69.3%
2022 3.93x AU$2.27 Million AU$-765.70K AU$577.69K ▲ +125.0%
2021 1.75x AU$1.41 Million AU$-911.51K AU$804.51K ▼ -75.2%
2020 7.05x AU$569.50K AU$-618.82K AU$80.79K ▲ +1452.2%
2019 0.45x AU$354.30K AU$-892.17K AU$780.15K ▼ -84.5%
2018 2.92x AU$894.52K AU$-351.95K AU$305.86K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities