Allied Gold Corporation (AAUC) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Allied Gold Corporation worth.
| 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 | — |