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 CA$305.40 Million (operating CF CA$180.40 Million minus capex CA$125.00 Million) represents 0% of total liabilities (CA$1.26 Billion). Check asset allocation strategy of Allied Gold Corporation to assess the company's strategic physical and investment asset allocation.
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 (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CA$302.95 Million | CA$109.55 Million | CA$903.56 Million | ▲ +113.0% |
| 2023 | 0.16x | CA$90.54 Million | CA$19.76 Million | CA$575.25 Million | ▼ -46.6% |
| 2022 | 0.29x | CA$161.32 Million | CA$83.72 Million | CA$547.63 Million | — |