Golden Sky Minerals Corp (AUEN) — Financial Flexibility Index

Latest as of March 2026: 0.82x

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). Check AUEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Golden Sky Minerals Corp across 8 annual periods. See working capital to net assets of Golden Sky Minerals Corp to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Golden Sky Minerals Corp. For the full company profile including market capitalisation, see Golden Sky Minerals Corp stock valuation.

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