Challenger Gold Ltd (CEL) — 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$33.37 Million). Check Challenger Gold Ltd (CEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Challenger Gold Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Challenger Gold Ltd across 37 annual periods. For the full cash flow conversion analysis, see CEL cash flow metrics.
Annual Financial Flexibility Index for Challenger Gold Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Challenger Gold Ltd. Explore CEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |