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 Austral Gold Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Austral Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Austral Gold Ltd.
| 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 | — |