St Augustine Gold and Copper Ltd Financial Flexibility Index
St Augustine Gold and Copper Ltd financial flexibility index. St Augustine Gold and Copper Ltd (SAU) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CA$-193.15K (operating CF CA$-286.29K minus capex CA$93.14K) represents 0% of total liabilities (CA$2.51 Million). Explore St Augustine Gold and Copper Ltd (SAU) capital reinvestment 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 St Augustine Gold and Copper Ltd (2011–2024)
Financial flexibility index of St Augustine Gold and Copper Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for St Augustine Gold and Copper Ltd across 14 annual periods. Check SAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
St Augustine Gold and Copper Ltd Financial Flexibility Index by Year (2011–2024)
St Augustine Gold and Copper Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for St Augustine Gold and Copper Ltd. For the full cash flow conversion analysis, see SAU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$2.59K | CA$-556.20K | CA$3.16 Million | ▲ +102.8% |
| 2023 | -0.03x | CA$-60.81K | CA$-676.57K | CA$2.06 Million | ▲ +92.1% |
| 2022 | -0.38x | CA$-1.20 Million | CA$-1.85 Million | CA$3.19 Million | ▼ -1031.0% |
| 2021 | 0.04x | CA$193.48K | CA$-453.87K | CA$4.79 Million | ▼ -19.6% |
| 2020 | 0.05x | CA$399.90K | CA$-232.37K | CA$7.97 Million | ▼ -48.8% |
| 2019 | 0.10x | CA$665.53K | CA$-275.99K | CA$6.79 Million | ▼ -23.3% |
| 2018 | 0.13x | CA$652.89K | CA$-253.34K | CA$5.11 Million | ▼ -22.1% |
| 2017 | 0.16x | CA$586.61K | CA$-611.18K | CA$3.58 Million | ▼ -20.7% |
| 2016 | 0.21x | CA$283.00K | CA$-1.02 Million | CA$1.37 Million | ▼ -69.9% |
| 2015 | 0.69x | CA$630.51K | CA$-2.20 Million | CA$916.51K | ▼ -66.9% |
| 2014 | 2.08x | CA$3.27 Million | CA$-2.07 Million | CA$1.58 Million | ▲ +14.7% |
| 2013 | 1.81x | CA$4.84 Million | CA$-4.21 Million | CA$2.67 Million | ▼ -56.8% |
| 2012 | 4.19x | CA$11.00 Million | CA$-3.85 Million | CA$2.62 Million | ▼ -37.7% |
| 2011 | 6.73x | CA$35.43 Million | CA$-1.67 Million | CA$5.26 Million | — |