Austral Gold Ltd Financial Flexibility Index
Austral Gold Ltd 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). Explore AGD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Austral Gold Ltd (1996–2025)
Financial flexibility index of Austral Gold Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Austral Gold Ltd across 23 annual periods. Check AGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Austral Gold Ltd Financial Flexibility Index by Year (1996–2025)
Austral Gold Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Austral Gold Ltd. For the full cash flow conversion analysis, see AGD cash generation efficiency.
| 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 | — |