Ausgold Ltd (AUC) — Financial Flexibility Index

Latest as of December 2025: 0.85x

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). Also explore AUC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$19.96 Million
Operating CF − Capex

Total Liabilities

AU$23.51 Million
AUD

Capital Expenditures

AU$22.24 Million
AUD

Ausgold Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Ausgold Ltd across 16 annual periods. Check strategic asset allocation of Ausgold Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ausgold Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Ausgold Ltd. For the full company profile including market capitalisation, see AUC market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities