American Eagle Gold Corp (AE) — Financial Flexibility Index

Latest as of March 2026: -0.41x

American Eagle Gold Corp (AE) has a Financial Flexibility Index of -0.41x as of March 2026. Free cash flow of CA$-1.79 Million (operating CF CA$-1.79 Million minus capex CA$0.00) represents 0% of total liabilities (CA$4.38 Million). Check tangible net worth ratio of American Eagle Gold Corp to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.79 Million
Operating CF − Capex

Total Liabilities

CA$4.38 Million
CAD

Capital Expenditures

CA$0.00
CAD

American Eagle Gold Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for American Eagle Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of American Eagle Gold Corp.

Annual Financial Flexibility Index for American Eagle Gold Corp (2020–2025)

Year-by-year free cash flow to debt coverage for American Eagle Gold Corp. Explore American Eagle Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -10.88x CA$-14.53 Million CA$-14.53 Million CA$1.34 Million ▼ -85.8%
2024 -5.86x CA$-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