Allied Gold Corporation Financial Flexibility Index
Allied Gold Corporation 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). Explore how much does Allied Gold Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allied Gold Corporation (2022–2024)
Financial flexibility index of Allied Gold Corporation from 2022 to 2024. Historical Financial Flexibility Index trend for Allied Gold Corporation across 3 annual periods. Check AAUC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Allied Gold Corporation Financial Flexibility Index by Year (2022–2024)
Allied Gold Corporation financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Allied Gold Corporation. For the full cash flow conversion analysis, see Allied Gold Corporation operating cash flow efficiency.
| 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 | — |