Challenger Gold Ltd (CEL) — Financial Flexibility Index
Challenger Gold Ltd (CEL) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of AU$-2.88 Million (operating CF AU$-2.97 Million minus capex AU$92.50K) represents 0% of total liabilities (AU$26.26 Million). Also explore Challenger Gold Ltd (CEL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Challenger Gold Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Challenger Gold Ltd across 18 annual periods. Check strategic asset allocation of Challenger Gold Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Challenger Gold Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Challenger Gold Ltd. For the full company profile including market capitalisation, see Challenger Gold Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$6.33 Million | AU$-6.68 Million | AU$23.43 Million | ▼ -65.4% |
| 2024 | 0.78x | AU$14.87 Million | AU$-5.26 Million | AU$19.06 Million | ▲ +18.4% |
| 2023 | 0.66x | AU$19.83 Million | AU$-2.73 Million | AU$30.09 Million | ▼ -83.9% |
| 2022 | 4.10x | AU$49.02 Million | AU$-2.70 Million | AU$11.95 Million | ▲ +14.3% |
| 2021 | 3.59x | AU$26.21 Million | AU$4.61 Million | AU$7.30 Million | ▼ -7.7% |
| 2020 | 3.89x | AU$4.59 Million | AU$-997.00K | AU$1.18 Million | ▲ +159.2% |
| 2019 | 1.50x | AU$1.86K | AU$-657.10 | AU$1.24K | ▼ -100.0% |
| 2018 | 4397.04x | AU$2.52 Million | AU$-538.11 | AU$573.41 | ▲ +41.4% |
| 2017 | 3109.75x | AU$2.52 Million | AU$-521.59 | AU$810.78 | ▲ +1403.9% |
| 2016 | 206.78x | AU$134.42K | AU$-753.45 | AU$650.04 | ▲ +16980.3% |
| 2015 | -1.22x | AU$-603.62 | AU$-889.01 | AU$492.76 | ▼ -252.2% |
| 2014 | 0.80x | AU$155.62K | AU$-1.08K | AU$193.38K | ▼ -49.9% |
| 2013 | 1.60x | AU$362.73K | AU$-616.35 | AU$226.03K | ▼ -88.1% |
| 2012 | 13.50x | AU$8.34 Million | AU$-864.31K | AU$617.64K | ▼ -20.4% |
| 2011 | 16.96x | AU$4.03 Million | AU$-1.46 Million | AU$237.81K | ▲ +847.7% |
| 2010 | 1.79x | AU$977.56K | AU$-199.42K | AU$546.23K | ▼ -76.8% |
| 2009 | 7.72x | AU$1.38 Million | AU$-246.90K | AU$178.33K | ▼ -46.8% |
| 2008 | 14.51x | AU$1.54 Million | AU$-214.21K | AU$106.21K | — |