Allied Gold Corporation (AAUC) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Allied Gold Corporation (AAUC) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of $305.59 Million (operating CF $180.66 Million minus capex $124.93 Million) represents 0% of total liabilities ($1.27 Billion). Also explore Allied Gold Corporation (AAUC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$305.59 Million
Operating CF − Capex

Total Liabilities

$1.27 Billion
USD

Capital Expenditures

$124.93 Million
USD

Allied Gold Corporation Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Allied Gold Corporation across 3 annual periods. See Allied Gold Corporation (AAUC) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Allied Gold Corporation (2022–2024)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.34x $302.95 Million $109.55 Million $903.56 Million ▲ +69.3%
2023 0.20x $113.95 Million $19.76 Million $575.25 Million ▼ -34.9%
2022 0.30x $166.51 Million $86.32 Million $547.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities