St Augustine Gold and Copper Ltd (SAU) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Check how aggressively does St Augustine Gold and Copper Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-193.15K
Operating CF − Capex

Total Liabilities

CA$2.51 Million
CAD

Capital Expenditures

CA$93.14K
CAD

St Augustine Gold and Copper Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for St Augustine Gold and Copper Ltd across 14 annual periods. For the full cash flow conversion analysis, see SAU cash flow metrics.

Annual Financial Flexibility Index for St Augustine Gold and Copper Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for St Augustine Gold and Copper Ltd. Explore how well can St Augustine Gold and Copper Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities