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 Ausgold Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See AUC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |