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 cash flow reinvestment rate of Ascot Resources Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ascot Resources Ltd..
Annual Financial Flexibility Index for Ascot Resources Ltd. (2001–2024)
Year-by-year free cash flow to debt coverage for Ascot Resources Ltd.. Explore Ascot Resources Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |