Australian Gold and Copper Ltd Financial Flexibility Index
Australian Gold and Copper Ltd 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$671.63K). See Australian Gold and Copper Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Gold and Copper Ltd (2019–2025)
Financial flexibility index of Australian Gold and Copper Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Australian Gold and Copper Ltd across 12 annual periods. Explore Australian Gold and Copper Ltd (AGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Australian Gold and Copper Ltd Financial Flexibility Index by Year (2019–2025)
Australian Gold and Copper Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Australian Gold and Copper Ltd. For the full cash flow conversion analysis, see Australian Gold and Copper Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |