Austral Gold Ltd (AGD) — Financial Flexibility Index
Austral Gold Ltd (AGD) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of AU$24.18 Million (operating CF AU$16.78 Million minus capex AU$7.40 Million) represents 0% of total liabilities (AU$100.73 Million). Check Austral Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austral Gold Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Austral Gold Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Austral Gold Ltd.
Annual Financial Flexibility Index for Austral Gold Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Austral Gold Ltd. Explore Austral Gold Ltd (AGD) 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 | 0.26x | AU$26.08 Million | AU$13.81 Million | AU$100.73 Million | ▲ +584.4% |
| 2024 | -0.05x | AU$-5.07 Million | AU$-6.49 Million | AU$94.88 Million | ▼ -114.1% |
| 2023 | 0.38x | AU$23.84 Million | AU$7.93 Million | AU$62.71 Million | ▼ -17.7% |
| 2022 | 0.46x | AU$22.69 Million | AU$10.61 Million | AU$49.11 Million | ▼ -32.6% |
| 2021 | 0.69x | AU$28.05 Million | AU$12.40 Million | AU$40.89 Million | ▼ -27.2% |
| 2020 | 0.94x | AU$42.47 Million | AU$30.48 Million | AU$45.05 Million | ▲ +9.8% |
| 2019 | 0.86x | AU$60.36 Million | AU$41.93 Million | AU$70.33 Million | ▲ +33.5% |
| 2018 | 0.64x | AU$52.29 Million | AU$28.69 Million | AU$81.32 Million | ▲ +10.9% |
| 2017 | 0.58x | AU$44.85 Million | AU$23.53 Million | AU$77.34 Million | ▼ -55.4% |
| 2016 | 1.30x | AU$89.80 Million | AU$36.73 Million | AU$69.06 Million | ▲ +2.3% |
| 2015 | 1.27x | AU$48.85 Million | AU$21.01 Million | AU$38.43 Million | ▼ -11.2% |
| 2014 | 1.43x | AU$44.84 Million | AU$26.95 Million | AU$31.34 Million | ▲ +135.3% |
| 2013 | 0.61x | AU$39.96 Million | AU$30.03 Million | AU$65.70 Million | ▲ +109.2% |
| 2012 | 0.29x | AU$19.59 Million | AU$18.27 Million | AU$67.39 Million | ▲ +100.8% |
| 2011 | 0.14x | AU$9.76 Million | AU$7.71 Million | AU$67.43 Million | ▼ -26.9% |
| 2010 | 0.20x | AU$12.02 Million | AU$-5.29 Million | AU$60.70 Million | ▲ +205.2% |
| 2009 | 0.06x | AU$1.52 Million | AU$-1.98 Million | AU$23.44 Million | ▼ -17.1% |
| 2007 | 0.08x | AU$120.23K | AU$-184.38K | AU$1.54 Million | ▲ +135.2% |
| 2004 | -0.22x | AU$-413.64K | AU$-478.63K | AU$1.86 Million | ▼ -199.4% |
| 2003 | 0.22x | AU$512.39K | AU$-149.05K | AU$2.29 Million | ▲ +170.4% |
| 2002 | -0.32x | AU$-380.48K | AU$-672.87K | AU$1.20 Million | ▲ +97.0% |
| 1999 | -10.61x | AU$-848.12K | AU$-1.00 Million | AU$79.92K | ▼ -64.2% |
| 1996 | -6.46x | AU$-777.89K | AU$-1.08 Million | AU$120.33K | — |