Australian Gold and Copper Ltd (AGC) — Financial Flexibility Index
Australian Gold and Copper Ltd (AGC) has a Financial Flexibility Index of -0.55x as of June 2025. Free cash flow of AU$-371.14K (operating CF AU$-446.28K minus capex AU$75.13K) represents -1% of total liabilities (AU$671.63K). Also explore Australian Gold and Copper Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Gold and Copper Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Australian Gold and Copper Ltd across 12 annual periods. Check Australian Gold and Copper Ltd (AGC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Australian Gold and Copper Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Australian Gold and Copper Ltd. For the full company profile including market capitalisation, see Australian Gold and Copper Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-374.39K | AU$-575.23K | AU$671.63K | ▲ +0.0% |
| 2024 | -0.56x | AU$-374.39K | AU$-575.23K | AU$671.63K | ▼ -107.7% |
| 2024 | 7.29x | AU$1.50 Million | AU$-575.86K | AU$205.77K | ▲ +0.0% |
| 2023 | 7.29x | AU$1.50 Million | AU$-575.86K | AU$205.77K | ▲ +15.6% |
| 2023 | 6.30x | AU$953.51K | AU$-547.36K | AU$151.26K | ▲ +0.0% |
| 2022 | 6.30x | AU$953.51K | AU$-547.36K | AU$151.26K | ▼ -30.9% |
| 2022 | 9.12x | AU$1.83 Million | AU$-573.10K | AU$200.85K | ▲ +0.0% |
| 2021 | 9.12x | AU$1.83 Million | AU$-573.10K | AU$200.85K | ▲ +251.0% |
| 2021 | -6.04x | AU$-1.41 Million | AU$-1.52 Million | AU$233.17K | ▲ +0.0% |
| 2020 | -6.04x | AU$-1.41 Million | AU$-1.52 Million | AU$233.17K | ▼ -108.2% |
| 2020 | 73.93x | AU$517.53K | AU$-560.53K | AU$7.00K | ▼ -50.0% |
| 2019 | 147.87x | AU$517.53K | AU$-560.53K | AU$3.50K | — |