Antler Gold Inc Financial Flexibility Index
Antler Gold Inc 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$1.50 Million). See Antler Gold Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Antler Gold Inc (2016–2024)
Financial flexibility index of Antler Gold Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Antler Gold Inc across 9 annual periods. Explore how well can Antler Gold Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Antler Gold Inc Financial Flexibility Index by Year (2016–2024)
Antler Gold Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Antler Gold Inc. For the full cash flow conversion analysis, see ANTL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |