Allegiant Gold Ltd (AUAU) — Financial Flexibility Index
Allegiant Gold Ltd (AUAU) has a Financial Flexibility Index of -0.88x as of September 2025. Free cash flow of CA$-614.41K (operating CF CA$-614.41K minus capex CA$0.00) represents -1% of total liabilities (CA$695.03K). Check Allegiant Gold Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allegiant Gold Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Allegiant Gold Ltd across 10 annual periods. See Allegiant Gold Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allegiant Gold Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Allegiant Gold Ltd. For the full company profile including market capitalisation, see Allegiant Gold Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-1.54 Million | CA$-1.54 Million | CA$695.03K | ▼ -119.4% |
| 2024 | -1.01x | CA$-1.29 Million | CA$-1.29 Million | CA$1.28 Million | ▼ -129.8% |
| 2023 | 3.38x | CA$1.11 Million | CA$-1.73 Million | CA$329.13K | ▲ +26.1% |
| 2022 | 2.68x | CA$3.02 Million | CA$-974.56K | CA$1.13 Million | ▲ +86.1% |
| 2021 | 1.44x | CA$877.60K | CA$-1.34 Million | CA$608.87K | ▲ +697.9% |
| 2020 | 0.18x | CA$399.03K | CA$-1.02 Million | CA$2.21 Million | ▼ -81.4% |
| 2019 | 0.97x | CA$1.34 Million | CA$-1.19 Million | CA$1.37 Million | ▲ +0.2% |
| 2018 | 0.97x | CA$1.78 Million | CA$-1.67 Million | CA$1.83 Million | ▲ +269.6% |
| 2016 | 0.26x | CA$4.90 Million | CA$-20.04K | CA$18.68 Million | ▼ -11.1% |
| 2015 | 0.30x | CA$3.67 Million | CA$-100.86K | CA$12.43 Million | — |