American Eagle Gold Corp (AE) — Financial Flexibility Index

Latest as of September 2025: -2.08x

American Eagle Gold Corp (AE) has a Financial Flexibility Index of -2.08x as of September 2025. Free cash flow of CA$-4.73 Million (operating CF CA$-4.73 Million minus capex CA$0.00) represents -2% of total liabilities (CA$2.27 Million). Check American Eagle Gold Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-2.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.73 Million
Operating CF − Capex

Total Liabilities

CA$2.27 Million
CAD

Capital Expenditures

CA$0.00
CAD

American Eagle Gold Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for American Eagle Gold Corp across 5 annual periods. See American Eagle Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for American Eagle Gold Corp (2020–2024)

Year-by-year free cash flow to debt coverage for American Eagle Gold Corp. For the full company profile including market capitalisation, see market value of American Eagle Gold Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -5.86x CA$-8.53 Million CA$-8.55 Million CA$1.46 Million ▼ -36.7%
2023 -4.28x CA$-5.10 Million CA$-5.10 Million CA$1.19 Million ▼ -124.3%
2022 -1.91x CA$-2.28 Million CA$-2.28 Million CA$1.19 Million ▲ +44.9%
2021 -3.47x CA$-1.98 Million CA$-2.05 Million CA$570.87K ▼ -10.6%
2020 -3.14x CA$-136.60K CA$-136.60K CA$43.56K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities