Austral Gold Ltd Financial Flexibility Index
Austral Gold Ltd financial flexibility index. Austral Gold Ltd (AGLD) has a Financial Flexibility Index of 0.13x as of December 2022. Free cash flow of CA$6.57 Million (operating CF CA$3.26 Million minus capex CA$3.31 Million) represents 0% of total liabilities (CA$49.11 Million). See free cash flow generation of Austral Gold Ltd 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 Austral Gold Ltd (2013–2022)
Financial flexibility index of Austral Gold Ltd from 2013 to 2022. Historical Financial Flexibility Index trend for Austral Gold Ltd across 10 annual periods. Check how high is Austral Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Austral Gold Ltd Financial Flexibility Index by Year (2013–2022)
Austral Gold Ltd financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Austral Gold Ltd. For the full cash flow conversion analysis, see Austral Gold Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | CA$23.35 Million | CA$11.09 Million | CA$48.50 Million | ▼ -27.0% |
| 2021 | 0.66x | CA$26.96 Million | CA$11.31 Million | CA$40.89 Million | ▼ -10.9% |
| 2020 | 0.74x | CA$42.47 Million | CA$30.48 Million | CA$57.38 Million | ▲ +23.0% |
| 2019 | 0.60x | CA$42.44 Million | CA$29.64 Million | CA$70.56 Million | ▲ +14.5% |
| 2018 | 0.53x | CA$38.96 Million | CA$21.34 Million | CA$74.19 Million | ▼ -5.0% |
| 2017 | 0.55x | CA$35.00 Million | CA$18.36 Million | CA$63.34 Million | ▼ -63.3% |
| 2016 | 1.51x | CA$79.66 Million | CA$27.63 Million | CA$52.91 Million | ▲ +79.3% |
| 2015 | 0.84x | CA$34.61 Million | CA$15.16 Million | CA$41.22 Million | ▼ -47.7% |
| 2014 | 1.60x | CA$33.17 Million | CA$22.95 Million | CA$20.67 Million | ▲ +252.0% |
| 2013 | 0.46x | CA$31.80 Million | CA$30.13 Million | CA$69.75 Million | — |