Ascot Resources Ltd. Financial Flexibility Index
Ascot Resources Ltd. 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). See Ascot Resources Ltd. (AOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ascot Resources Ltd. (2001–2024)
Financial flexibility index of Ascot Resources Ltd. from 2001 to 2024. Historical Financial Flexibility Index trend for Ascot Resources Ltd. across 24 annual periods. Check Ascot Resources Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ascot Resources Ltd. Financial Flexibility Index by Year (2001–2024)
Ascot Resources Ltd. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Ascot Resources Ltd.. For the full cash flow conversion analysis, see AOT operating cash flow.
| 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 | — |