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). Check Challenger Gold Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Challenger Gold Ltd (CEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |