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$695.03K). Check Allegiant Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allegiant Gold Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Allegiant Gold Ltd across 10 annual periods. For the full cash flow conversion analysis, see Allegiant Gold Ltd cash conversion from operations.
Annual Financial Flexibility Index for Allegiant Gold Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Allegiant Gold Ltd. Explore debt repayment capacity of Allegiant Gold Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |