Ausgold Ltd Financial Flexibility Index
Ausgold Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ausgold Ltd (2010–2025)
Financial flexibility index of Ausgold Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Ausgold Ltd across 16 annual periods. Check cash flow quality index of Ausgold Ltd to evaluate the quality of earnings relative to operating cash generation.
Ausgold Ltd Financial Flexibility Index by Year (2010–2025)
Ausgold Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Ausgold Ltd. For the full cash flow conversion analysis, see Ausgold Ltd operating cash flow efficiency.
| 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 | — |