Antilles Gold Ltd (AAU) — Financial Flexibility Index
Latest as of December 2025:
-0.65x
Antilles Gold Ltd (AAU) has a Financial Flexibility Index of -0.65x as of December 2025. Free cash flow of AU$-661.96K (operating CF AU$-661.96K minus capex AU$0.00) represents -1% of total liabilities (AU$1.01 Million). Also explore AAU net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
-0.65x
Free Cash Flow / Total Liabilities
Free Cash Flow
AU$-661.96K
Operating CF − Capex
Total Liabilities
AU$1.01 Million
AUD
Capital Expenditures
AU$0.00
AUD
Antilles Gold Ltd Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Antilles Gold Ltd across 67 annual periods. Check Antilles Gold Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Antilles Gold Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Antilles Gold Ltd. For the full company profile including market capitalisation, see AAU market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | AU$-883.90K | AU$-883.90K | AU$1.01 Million | ▼ -238.9% |
| 2025 | 0.63x | AU$538.08K | AU$-1.13 Million | AU$855.64K | ▲ +0.0% |
| 2024 | 0.63x | AU$538.08K | AU$-1.13 Million | AU$855.64K | ▲ +7071.2% |
| 2024 | 0.01x | AU$136.12K | AU$-2.45 Million | AU$15.52 Million | ▲ +0.0% |
| 2023 | 0.01x | AU$136.12K | AU$-2.45 Million | AU$15.52 Million | ▲ +114.6% |
| 2023 | -0.06x | AU$-986.92K | AU$-2.20 Million | AU$16.40 Million | ▲ +0.0% |
| 2022 | -0.06x | AU$-986.92K | AU$-2.20 Million | AU$16.40 Million | ▲ +58.9% |
| 2022 | -0.15x | AU$-2.70 Million | AU$-2.70 Million | AU$18.42 Million | ▲ +0.0% |
| 2021 | -0.15x | AU$-2.70 Million | AU$-2.70 Million | AU$18.42 Million | ▲ +14.8% |
| 2021 | -0.17x | AU$-3.55 Million | AU$-3.56 Million | AU$20.69 Million | ▲ +0.0% |
| 2020 | -0.17x | AU$-3.55 Million | AU$-3.56 Million | AU$20.69 Million | ▼ -134.6% |
| 2020 | 0.50x | AU$4.35 Million | AU$4.35 Million | AU$8.76 Million | ▼ -0.2% |
| 2019 | 0.50x | AU$4.35 Million | AU$4.35 Million | AU$8.74 Million | ▼ -33.2% |
| 2019 | 0.75x | AU$15.39 Million | AU$14.96 Million | AU$20.65 Million | ▲ +5.0% |
| 2018 | 0.71x | AU$15.39 Million | AU$14.96 Million | AU$21.69 Million | ▲ +61.5% |
| 2018 | 0.44x | AU$13.76 Million | AU$11.33 Million | AU$31.32 Million | ▲ +0.0% |
| 2017 | 0.44x | AU$13.76 Million | AU$11.33 Million | AU$31.32 Million | ▲ +79.3% |
| 2017 | 0.24x | AU$9.88 Million | AU$6.84 Million | AU$40.32 Million | ▲ +0.0% |
| 2016 | 0.24x | AU$9.88 Million | AU$6.84 Million | AU$40.32 Million | ▲ +11.2% |
| 2016 | 0.22x | AU$10.58 Million | AU$5.97 Million | AU$48.02 Million | ▲ +0.0% |
| 2015 | 0.22x | AU$10.58 Million | AU$5.97 Million | AU$48.02 Million | ▲ +16.1% |
| 2015 | 0.19x | AU$11.65 Million | AU$6.13 Million | AU$61.43 Million | ▲ +0.0% |
| 2014 | 0.19x | AU$11.65 Million | AU$6.13 Million | AU$61.43 Million | ▲ +662.0% |
| 2014 | 0.02x | AU$1.96 Million | AU$-2.91 Million | AU$78.58 Million | ▲ +0.0% |
| 2013 | 0.02x | AU$1.96 Million | AU$-2.91 Million | AU$78.58 Million | ▼ -62.2% |
| 2013 | 0.07x | AU$5.06 Million | AU$-9.76 Million | AU$76.84 Million | ▲ +0.0% |
| 2012 | 0.07x | AU$5.06 Million | AU$-9.76 Million | AU$76.84 Million | ▼ -59.4% |
| 2012 | 0.16x | AU$4.09 Million | AU$2.26 Million | AU$25.20 Million | ▲ +0.0% |
| 2011 | 0.16x | AU$4.09 Million | AU$2.26 Million | AU$25.20 Million | ▼ -89.7% |
| 2011 | 1.57x | AU$32.10 Million | AU$1.01 Million | AU$20.46 Million | ▲ +0.0% |
| 2010 | 1.57x | AU$32.10 Million | AU$1.01 Million | AU$20.46 Million | ▼ -62.5% |
| 2010 | 4.18x | AU$8.04 Million | AU$-1.73 Million | AU$1.92 Million | ▲ +0.0% |
| 2009 | 4.18x | AU$8.04 Million | AU$-1.73 Million | AU$1.92 Million | ▲ +673.8% |
| 2009 | 0.54x | AU$3.29 Million | AU$-991.66K | AU$6.08 Million | ▲ +0.0% |
| 2008 | 0.54x | AU$3.29 Million | AU$-991.66K | AU$6.08 Million | ▼ -70.2% |
| 2008 | 1.81x | AU$5.49 Million | AU$-1.68 Million | AU$3.02 Million | ▲ +0.0% |
| 2007 | 1.81x | AU$5.49 Million | AU$-1.68 Million | AU$3.02 Million | ▲ +145.2% |
| 2007 | -4.01x | AU$-1.49 Million | AU$-1.50 Million | AU$371.01K | ▲ +0.0% |
| 2006 | -4.01x | AU$-1.49 Million | AU$-1.50 Million | AU$371.01K | ▲ +45.4% |
| 2006 | -7.35x | AU$-1.14 Million | AU$-1.15 Million | AU$155.56K | ▲ +0.0% |
| 2005 | -7.35x | AU$-1.14 Million | AU$-1.15 Million | AU$155.56K | ▲ +82.7% |
| 2005 | -42.51x | AU$-1.79 Million | AU$-1.80 Million | AU$42.20K | ▲ +0.0% |
| 2004 | -42.51x | AU$-1.79 Million | AU$-1.80 Million | AU$42.20K | ▼ -16087.7% |
| 2004 | -0.26x | AU$-148.89K | AU$-168.80K | AU$567.02K | ▲ +0.0% |
| 2003 | -0.26x | AU$-148.89K | AU$-168.80K | AU$567.02K | ▼ -100.6% |
| 2003 | 44.06x | AU$7.44 Million | AU$5.76 Million | AU$168.83K | ▲ +0.0% |
| 2002 | 44.06x | AU$7.44 Million | AU$5.76 Million | AU$168.83K | ▲ +2848.0% |
| 2002 | -1.60x | AU$-269.80K | AU$-269.90K | AU$168.26K | ▲ +0.0% |
| 2001 | -1.60x | AU$-269.80K | AU$-269.90K | AU$168.26K | ▼ -281.8% |
| 2001 | 0.88x | AU$80.33K | AU$79.08K | AU$91.09K | ▲ +0.0% |
| 2000 | 0.88x | AU$80.33K | AU$79.08K | AU$91.09K | ▼ -99.4% |
| 2000 | 148.22x | AU$13.01 Million | AU$13.01 Million | AU$87.80K | ▲ +0.0% |
| 1999 | 148.22x | AU$13.01 Million | AU$13.01 Million | AU$87.80K | ▲ +57753.7% |
| 1997 | -0.26x | AU$-258.00K | AU$-441.66K | AU$1.00 Million | ▲ +0.0% |
| 1996 | -0.26x | AU$-258.00K | AU$-441.66K | AU$1.00 Million | ▼ -107.3% |
| 1996 | 3.54x | AU$550.30K | AU$449.01K | AU$155.36K | ▲ +0.0% |
| 1995 | 3.54x | AU$550.30K | AU$449.01K | AU$155.36K | ▲ +269.1% |
| 1995 | 0.96x | AU$743.80K | AU$213.82K | AU$774.98K | ▲ +0.0% |
| 1994 | 0.96x | AU$743.80K | AU$213.82K | AU$774.98K | ▼ -30.4% |
| 1994 | 1.38x | AU$3.44 Million | AU$3.41 Million | AU$2.49 Million | ▲ +0.0% |
| 1993 | 1.38x | AU$3.44 Million | AU$3.41 Million | AU$2.49 Million | ▲ +14.3% |
| 1993 | 1.21x | AU$69.74K | AU$69.74K | AU$57.79K | ▲ +0.0% |
| 1992 | 1.21x | AU$69.74K | AU$69.74K | AU$57.79K | ▼ -97.7% |
| 1992 | 52.30x | AU$407.56K | AU$405.33K | AU$7.79K | ▲ +0.0% |
| 1991 | 52.30x | AU$407.56K | AU$405.33K | AU$7.79K | ▼ -5.2% |
| 1991 | 55.20x | AU$584.30K | AU$584.30K | AU$10.59K | ▲ +0.0% |
| 1990 | 55.20x | AU$584.30K | AU$584.30K | AU$10.59K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities