Asante Gold Corporation (1A9) — Financial Flexibility Index

Latest as of October 2025: -0.13x

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 asset allocation strategy of Asante Gold Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-107.62 Million
Operating CF − Capex

Total Liabilities

€855.73 Million
EUR

Capital Expenditures

€89.47 Million
EUR

Asante Gold Corporation Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Asante Gold Corporation across 12 annual periods. See 1A9 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Asante Gold Corporation (2014–2025)

Year-by-year free cash flow to debt coverage for Asante Gold Corporation. For the full company profile including market capitalisation, see 1A9 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities