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). Check AAUC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Allied Gold Corporation generate cash.
Annual Financial Flexibility Index for Allied Gold Corporation (2022–2024)
Year-by-year free cash flow to debt coverage for Allied Gold Corporation. Explore Allied Gold Corporation (AAUC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |