Austin Gold Corp Financial Flexibility Index

Latest as of December 2025: 2.00x

Austin Gold Corp financial flexibility index. Austin Gold Corp (AUST) has a Financial Flexibility Index of 2.00x as of December 2025. Free cash flow of $257.74K (operating CF $-109.25K minus capex $366.98K) represents 2% of total liabilities ($128.82K).

Financial Flexibility Index

2.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$257.74K
Operating CF − Capex

Total Liabilities

$128.82K
USD

Capital Expenditures

$366.98K
USD

Financial Flexibility Index of Austin Gold Corp (2020–2025)

Financial flexibility index of Austin Gold Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Austin Gold Corp across 6 annual periods. Check AUST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Austin Gold Corp Financial Flexibility Index by Year (2020–2025)

Austin Gold Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Austin Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Austin Gold Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.61x $-78.99K $-1.26 Million $128.82K ▲ +59.6%
2024 -1.52x $-347.19K $-2.45 Million $228.70K ▼ -737.7%
2023 -0.18x $-122.61K $-1.69 Million $676.61K ▲ +97.6%
2022 -7.42x $-725.38K $-1.79 Million $97.83K ▼ -245.4%
2021 5.10x $310.02K $-269.51K $60.77K ▼ -44.4%
2020 9.18x $348.19K $-115.62K $37.94K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities