Golden Sky Minerals Corp Financial Flexibility Index

Latest as of March 2026: 0.82x

Golden Sky Minerals Corp financial flexibility index. Golden Sky Minerals Corp (AUEN) has a Financial Flexibility Index of 0.82x as of March 2026. Free cash flow of CA$828.94K (operating CF CA$817.80K minus capex CA$11.14K) represents 1% of total liabilities (CA$1.01 Million). See AUEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$828.94K
Operating CF − Capex

Total Liabilities

CA$1.01 Million
CAD

Capital Expenditures

CA$11.14K
CAD

Financial Flexibility Index of Golden Sky Minerals Corp (2018–2025)

Financial flexibility index of Golden Sky Minerals Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Golden Sky Minerals Corp across 8 annual periods. Check AUEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Golden Sky Minerals Corp Financial Flexibility Index by Year (2018–2025)

Golden Sky Minerals Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Golden Sky Minerals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Sky Minerals Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -2.05x CA$-296.31K CA$-445.28K CA$144.74K ▲ +12.6%
2024 -2.34x CA$-166.49K CA$-377.18K CA$71.05K ▲ +17.1%
2023 -2.83x CA$-158.35K CA$-488.90K CA$56.03K ▼ -475.3%
2022 0.75x CA$202.94K CA$-556.55K CA$269.51K ▼ -80.7%
2021 3.91x CA$1.38 Million CA$-485.01K CA$352.67K ▲ +838.8%
2020 0.42x CA$105.67K CA$-308.87K CA$253.65K ▼ -91.9%
2019 5.11x CA$429.95K CA$-366.68K CA$84.09K ▼ -55.0%
2018 11.37x CA$1.44 Million CA$-227.86K CA$126.66K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities