African Gold Ltd Financial Flexibility Index
African Gold Ltd financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of African Gold Ltd (2018–2025)
Financial flexibility index of African Gold Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for African Gold Ltd across 8 annual periods. Check African Gold Ltd (A1G) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
African Gold Ltd Financial Flexibility Index by Year (2018–2025)
African Gold Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for African Gold Ltd. For the full cash flow conversion analysis, see African Gold Ltd (A1G) cash flow conversion.
| 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 | — |