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 A1G PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of African Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
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 African Gold Ltd market cap and net worth.
| 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 | — |