Ausgold Ltd (AUC) — Financial Flexibility Index
Ausgold Ltd (AUC) has a Financial Flexibility Index of 0.85x as of December 2025. Free cash flow of AU$19.96 Million (operating CF AU$-2.28 Million minus capex AU$22.24 Million) represents 1% of total liabilities (AU$23.51 Million). Check AUC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ausgold Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Ausgold Ltd across 16 annual periods. For the full cash flow conversion analysis, see Ausgold Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ausgold Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Ausgold Ltd. Explore Ausgold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | AU$8.69 Million | AU$-2.46 Million | AU$5.51 Million | ▼ -42.0% |
| 2024 | 2.72x | AU$14.45 Million | AU$-2.56 Million | AU$5.32 Million | ▼ -3.0% |
| 2023 | 2.80x | AU$8.27 Million | AU$-2.24 Million | AU$2.95 Million | ▼ -37.6% |
| 2022 | 4.49x | AU$9.85 Million | AU$-1.14 Million | AU$2.20 Million | ▲ +4.6% |
| 2021 | 4.29x | AU$7.75 Million | AU$-1.07 Million | AU$1.81 Million | ▲ +343.2% |
| 2020 | 0.97x | AU$1.64 Million | AU$-866.60K | AU$1.70 Million | ▲ +3.8% |
| 2019 | 0.93x | AU$1.75 Million | AU$-882.46K | AU$1.87 Million | ▼ -36.7% |
| 2018 | 1.47x | AU$2.60 Million | AU$-1.03 Million | AU$1.77 Million | ▲ +96.5% |
| 2017 | 0.75x | AU$1.18 Million | AU$-704.89K | AU$1.58 Million | ▲ +161.1% |
| 2016 | 0.29x | AU$359.80K | AU$-806.58K | AU$1.25 Million | ▼ -82.4% |
| 2015 | 1.63x | AU$287.41K | AU$-654.48K | AU$176.09K | ▲ +35.3% |
| 2014 | 1.21x | AU$163.06K | AU$-720.14K | AU$135.16K | ▼ -90.3% |
| 2013 | 12.43x | AU$2.55 Million | AU$-1.60 Million | AU$205.34K | ▲ +51.9% |
| 2012 | 8.19x | AU$21.29 Million | AU$-1.04 Million | AU$2.60 Million | ▲ +39.4% |
| 2011 | 5.87x | AU$10.78 Million | AU$-299.40K | AU$1.84 Million | ▲ +2.1% |
| 2010 | 5.75x | AU$1.70 Million | AU$-68.20K | AU$295.76K | — |