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$1.50 Million). Check Antler Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antler Gold Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Antler Gold Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Antler Gold Inc.
Annual Financial Flexibility Index for Antler Gold Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Antler Gold Inc. Explore ANTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |