FELIX Gold Ltd Financial Flexibility Index
FELIX Gold Ltd 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$1.22 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FELIX Gold Ltd (2021–2025)
Financial flexibility index of FELIX Gold Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for FELIX Gold Ltd across 5 annual periods. Explore FELIX Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FELIX Gold Ltd Financial Flexibility Index by Year (2021–2025)
FELIX Gold Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FELIX Gold Ltd. For the full cash flow conversion analysis, see FXG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | AU$-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 | — |