Asante Gold Corporation (1A9) — Financial Flexibility Index
Asante Gold Corporation (1A9) has a Financial Flexibility Index of -0.13x as of October 2025. Free cash flow of €-107.62 Million (operating CF €-197.09 Million minus capex €89.47 Million) represents 0% of total liabilities (€855.73 Million). Check Asante Gold Corporation (1A9) 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
Asante Gold Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Asante Gold Corporation across 12 annual periods. For the full cash flow conversion analysis, see Asante Gold Corporation cash flow conversion.
Annual Financial Flexibility Index for Asante Gold Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for Asante Gold Corporation. Explore Asante Gold Corporation (1A9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €280.11 Million | €158.56 Million | €686.27 Million | ▲ +88.7% |
| 2024 | 0.22x | €138.55 Million | €53.98 Million | €640.67 Million | ▼ -60.8% |
| 2023 | 0.55x | €466.21 Million | €245.89 Million | €845.02 Million | ▲ +149.6% |
| 2022 | 0.22x | €29.40 Million | €-2.27 Million | €133.02 Million | ▲ +1372.0% |
| 2021 | 0.02x | €41.86K | €-756.05K | €2.79 Million | ▼ -66.8% |
| 2020 | 0.05x | €150.50K | €-48.79K | €3.33 Million | ▲ +477.6% |
| 2019 | 0.01x | €23.71K | €-75.06K | €3.03 Million | ▼ -95.6% |
| 2018 | 0.18x | €419.93K | €-331.77K | €2.37 Million | ▲ +526.3% |
| 2017 | 0.03x | €75.25K | €-278.14K | €2.66 Million | ▲ +170.2% |
| 2016 | -0.04x | €-125.98K | €-399.05K | €3.12 Million | ▲ +21.7% |
| 2015 | -0.05x | €-96.70K | €-175.70K | €1.88 Million | ▲ +20.8% |
| 2014 | -0.07x | €-65.66K | €-379.13K | €1.01 Million | — |