African Gold Ltd (A1G) — 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). Check African Gold Ltd (A1G) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
African Gold Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for African Gold Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of African Gold Ltd.
Annual Financial Flexibility Index for African Gold Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for African Gold Ltd. Explore A1G operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |