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$1.22 Million). Check FELIX Gold Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FELIX Gold Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FELIX Gold Ltd across 5 annual periods. See working capital position of FELIX Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FELIX Gold Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for FELIX Gold Ltd. For the full company profile including market capitalisation, see market cap of FELIX Gold Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | AU$-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 | — |