Asante Gold Corporation Financial Flexibility Index
Asante Gold Corporation 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). Explore Asante Gold Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asante Gold Corporation (2014–2025)
Financial flexibility index of Asante Gold Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for Asante Gold Corporation across 12 annual periods. Check 1A9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Asante Gold Corporation Financial Flexibility Index by Year (2014–2025)
Asante Gold Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Asante Gold Corporation. For the full cash flow conversion analysis, see 1A9 operating cash flow.
| 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 | — |