Austral Gold Ltd (AGLD) — 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). Check AGLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austral Gold Ltd Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Austral Gold Ltd across 10 annual periods. For the full cash flow conversion analysis, see Austral Gold Ltd (AGLD) cash conversion ratio.
Annual Financial Flexibility Index for Austral Gold Ltd (2013–2022)
Year-by-year free cash flow to debt coverage for Austral Gold Ltd. Explore Austral Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |