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). Check Ascot Resources Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See AOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AOT company net worth.
| 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 | — |