Allegiant Gold Ltd Financial Flexibility Index
Allegiant Gold Ltd 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$695.03K). See AUAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allegiant Gold Ltd (2015–2025)
Financial flexibility index of Allegiant Gold Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Allegiant Gold Ltd across 10 annual periods. Check AUAU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Allegiant Gold Ltd Financial Flexibility Index by Year (2015–2025)
Allegiant Gold Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Allegiant Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Allegiant Gold Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |