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$1.22 Million). Also explore FELIX Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FELIX Gold Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FELIX Gold Ltd across 5 annual periods. Check FELIX Gold Ltd (FXG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FELIX Gold Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for FELIX Gold Ltd. For the full company profile including market capitalisation, see FXG company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | AU$-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 | — |