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). Also explore Austral Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Austral Gold Ltd (AGLD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Austral Gold Ltd (2013–2022)
Year-by-year free cash flow to debt coverage for Austral Gold Ltd. For the full company profile including market capitalisation, see AGLD market cap.
| 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 | — |