Challenger Gold Ltd Financial Flexibility Index
Challenger Gold Ltd financial flexibility index. Challenger Gold Ltd (CEL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$128.15K (operating CF AU$-7.72 Million minus capex AU$7.85 Million) represents 0% of total liabilities (AU$33.37 Million). See CEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Challenger Gold Ltd (2007–2025)
Financial flexibility index of Challenger Gold Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Challenger Gold Ltd across 37 annual periods. Check Challenger Gold Ltd (CEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Challenger Gold Ltd Financial Flexibility Index by Year (2007–2025)
Challenger Gold Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Challenger Gold Ltd. For the full cash flow conversion analysis, see CEL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-2.75 Million | AU$-10.69 Million | AU$33.37 Million | ▼ -130.5% |
| 2025 | 0.27x | AU$6.33 Million | AU$-6.68 Million | AU$23.43 Million | ▲ +0.0% |
| 2024 | 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 | ▲ +0.0% |
| 2023 | 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 | ▲ +0.0% |
| 2022 | 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 | ▲ +0.0% |
| 2021 | 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 | ▲ +0.0% |
| 2020 | 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 | ▲ +0.0% |
| 2019 | 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 | ▲ +0.0% |
| 2018 | 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 | ▲ +0.0% |
| 2017 | 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 | ▲ +0.0% |
| 2016 | 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 | ▲ +0.0% |
| 2015 | 206.78x | AU$134.42K | AU$-753.45 | AU$650.04 | ▲ +16980.3% |
| 2015 | -1.22x | AU$-603.62 | AU$-889.01 | AU$492.76 | ▲ +0.0% |
| 2014 | -1.22x | AU$-603.62 | AU$-889.01 | AU$492.76 | ▼ -252.2% |
| 2014 | 0.80x | AU$155.62K | AU$-1.08K | AU$193.38K | ▲ +0.0% |
| 2013 | 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 | ▲ +0.0% |
| 2012 | 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 | ▲ +0.0% |
| 2011 | 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 | ▲ +0.0% |
| 2010 | 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 | ▲ +0.0% |
| 2009 | 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 | ▲ +0.0% |
| 2008 | 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 | ▲ +0.0% |
| 2007 | 14.51x | AU$1.54 Million | AU$-214.21K | AU$106.21K | — |