Ascot Resources Ltd. (AOT) — Financial Flexibility Index
Ascot Resources Ltd. (AOT) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CA$20.13 Million (operating CF CA$-5.36 Million minus capex CA$25.49 Million) represents 0% of total liabilities (CA$417.06 Million). Also explore AOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ascot Resources Ltd. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Ascot Resources Ltd. across 24 annual periods. Check strategic asset allocation of Ascot Resources Ltd. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ascot Resources Ltd. (2001–2024)
Year-by-year free cash flow to debt coverage for Ascot Resources Ltd.. For the full company profile including market capitalisation, see Ascot Resources Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CA$147.75 Million | CA$-5.68 Million | CA$412.28 Million | ▼ -12.8% |
| 2023 | 0.41x | CA$114.87 Million | CA$-13.48 Million | CA$279.63 Million | ▼ -71.4% |
| 2022 | 1.44x | CA$100.86 Million | CA$-5.04 Million | CA$70.16 Million | ▲ +136.3% |
| 2021 | 0.61x | CA$49.78 Million | CA$-7.64 Million | CA$81.84 Million | ▲ +417.9% |
| 2020 | 0.12x | CA$8.50 Million | CA$-5.11 Million | CA$72.33 Million | ▼ -64.8% |
| 2019 | 0.33x | CA$11.73 Million | CA$-6.86 Million | CA$35.16 Million | ▲ +5086.3% |
| 2018 | 0.01x | CA$8.46K | CA$-3.88K | CA$1.31 Million | ▼ -99.5% |
| 2017 | 1.37x | CA$16.19 Million | CA$-2.97 Million | CA$11.79 Million | ▲ +198.3% |
| 2016 | 0.46x | CA$4.54 Million | CA$-2.06 Million | CA$9.87 Million | ▼ -72.4% |
| 2015 | 1.67x | CA$10.36 Million | CA$-350.60K | CA$6.20 Million | ▲ +127.7% |
| 2014 | 0.73x | CA$4.15 Million | CA$-365.16K | CA$5.66 Million | ▲ +73.0% |
| 2013 | 0.42x | CA$2.01 Million | CA$-1.38 Million | CA$4.75 Million | ▼ -71.7% |
| 2012 | 1.50x | CA$6.05 Million | CA$-891.16K | CA$4.04 Million | ▼ -2.8% |
| 2011 | 1.54x | CA$5.58 Million | CA$-12.97K | CA$3.62 Million | ▼ -15.6% |
| 2010 | 1.83x | CA$4.73 Million | CA$-1.04 Million | CA$2.59 Million | ▲ +21.3% |
| 2009 | 1.51x | CA$2.99 Million | CA$-262.40K | CA$1.99 Million | ▼ -79.1% |
| 2008 | 7.20x | CA$10.61 Million | CA$-880.06K | CA$1.47 Million | ▲ +79.0% |
| 2007 | 4.02x | CA$8.20 Million | CA$-694.69K | CA$2.04 Million | ▼ -24.1% |
| 2006 | 5.30x | CA$3.12 Million | CA$-223.23K | CA$588.49K | ▼ -78.6% |
| 2005 | 24.77x | CA$1.29 Million | CA$-241.95K | CA$51.87K | ▲ +671.7% |
| 2004 | 3.21x | CA$1.55 Million | CA$-518.10K | CA$482.56K | ▲ +121.2% |
| 2003 | -15.15x | CA$-171.12K | CA$-191.01K | CA$11.29K | ▼ -246.9% |
| 2002 | 10.32x | CA$392.49K | CA$-173.52K | CA$38.05K | ▼ -21.6% |
| 2001 | 13.16x | CA$390.18K | CA$-106.82K | CA$29.66K | — |