Antler Gold Inc (ANTL) — Financial Flexibility Index
Antler Gold Inc (ANTL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$5.45K (operating CF CA$5.45K minus capex CA$0.00) represents 0% of total liabilities (CA$1.50 Million). Check ANTL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antler Gold Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Antler Gold Inc across 9 annual periods. See Antler Gold Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Antler Gold Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Antler Gold Inc. For the full company profile including market capitalisation, see Antler Gold Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-96.03K | CA$-213.91K | CA$1.05 Million | ▲ +84.4% |
| 2023 | -0.59x | CA$-337.76K | CA$-603.87K | CA$574.62K | ▼ -550.3% |
| 2022 | -0.09x | CA$-28.86K | CA$-626.85K | CA$319.31K | ▼ -102.0% |
| 2021 | 4.53x | CA$1.09 Million | CA$-363.67K | CA$241.29K | ▲ +52.1% |
| 2020 | 2.98x | CA$481.72K | CA$-650.67K | CA$161.65K | ▲ +308.4% |
| 2019 | -1.43x | CA$-250.19K | CA$-421.32K | CA$174.99K | ▼ -117.9% |
| 2018 | 7.97x | CA$499.26K | CA$-393.31K | CA$62.63K | ▲ +16.9% |
| 2017 | 6.82x | CA$1.82 Million | CA$-806.12K | CA$266.20K | ▲ +10114.0% |
| 2016 | -0.07x | CA$-50.95K | CA$-114.62K | CA$747.96K | — |