Golden Sky Minerals Corp (AUEN) — 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$1.01 Million). Check AUEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Sky Minerals Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Golden Sky Minerals Corp across 8 annual periods. For the full cash flow conversion analysis, see Golden Sky Minerals Corp cash flow conversion.
Annual Financial Flexibility Index for Golden Sky Minerals Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Golden Sky Minerals Corp. Explore Golden Sky Minerals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | CA$-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 | — |