FELIX Gold Ltd (FXG) — Financial Flexibility Index
FELIX Gold Ltd (FXG) has a Financial Flexibility Index of -0.66x as of December 2025. Free cash flow of AU$-804.89K (operating CF AU$-1.16 Million minus capex AU$350.60K) represents -1% of total liabilities (AU$1.22 Million). Check FELIX Gold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FELIX Gold Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FELIX Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FELIX Gold Ltd.
Annual Financial Flexibility Index for FELIX Gold Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for FELIX Gold Ltd. Explore FELIX Gold Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | AU$-1.56 Million | AU$-1.62 Million | AU$2.60 Million | ▲ +44.1% |
| 2024 | -1.07x | AU$-1.02 Million | AU$-1.02 Million | AU$951.81K | ▼ -102.7% |
| 2023 | 38.94x | AU$5.20 Million | AU$-1.57 Million | AU$133.55K | ▲ +648.4% |
| 2022 | 5.20x | AU$3.87 Million | AU$-1.90 Million | AU$743.01K | ▼ -71.3% |
| 2021 | 18.13x | AU$1.46 Million | AU$-716.13K | AU$80.38K | — |