Austin Gold Corp (AUST) — 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). Check tangible net worth ratio of Austin Gold Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austin Gold Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Austin Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see Austin Gold Corp (AUST) cash flow conversion.
Annual Financial Flexibility Index for Austin Gold Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Austin Gold Corp. Explore AUST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |