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$1.01 Million). Check how aggressively does Antilles Gold Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
-0.65x
Free Cash Flow / Total Liabilities
Free Cash Flow
AU$-661.96K
Operating CF − Capex
Total Liabilities
AU$1.01 Million
AUD
Capital Expenditures
AU$0.00
AUD
Antilles Gold Ltd Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Antilles Gold Ltd across 67 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Antilles Gold Ltd.
Annual Financial Flexibility Index for Antilles Gold Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Antilles Gold Ltd. Explore Antilles Gold Ltd (AAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | AU$-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