Australian Gold and Copper Ltd (AGC) — Financial Flexibility Index

Latest as of June 2025: -0.55x

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). Check total reinvestment intensity of Australian Gold and Copper Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-371.14K
Operating CF − Capex

Total Liabilities

AU$671.63K
AUD

Capital Expenditures

AU$75.13K
AUD

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. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Gold and Copper Ltd.

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. Explore AGC cash flow to debt 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 -0.56x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities