Antilles Gold Ltd Financial Flexibility Index
Latest as of December 2025:
-0.65x
Antilles Gold Ltd financial flexibility index. 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$1.01 Million). See Antilles Gold Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
-0.65x
Free Cash Flow / Total Liabilities
Free Cash Flow
AU$-661.96K
Operating CF − Capex
Total Liabilities
AU$1.01 Million
AUD
Capital Expenditures
AU$0.00
AUD
Financial Flexibility Index of Antilles Gold Ltd (1990–2025)
Financial flexibility index of Antilles Gold Ltd from 1990 to 2025. Historical Financial Flexibility Index trend for Antilles Gold Ltd across 67 annual periods. Check AAU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Antilles Gold Ltd Financial Flexibility Index by Year (1990–2025)
Antilles Gold Ltd financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Antilles Gold Ltd. For the full cash flow conversion analysis, see AAU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | AU$-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