Au Gold Corp (AUGC) — Financial Flexibility Index
Au Gold Corp (AUGC) has a Financial Flexibility Index of 0.86x as of March 2026. Free cash flow of CA$126.18K (operating CF CA$-140.22K minus capex CA$266.39K) represents 1% of total liabilities (CA$147.45K). Check Au Gold Corp (AUGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Au Gold Corp Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Au Gold Corp across 7 annual periods. For the full cash flow conversion analysis, see AUGC cash flow metrics.
Annual Financial Flexibility Index for Au Gold Corp (2020–2026)
Year-by-year free cash flow to debt coverage for Au Gold Corp. Explore how well can Au Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | CA$64.73K | CA$-210.25K | CA$147.45K | ▲ +113.6% |
| 2025 | -3.22x | CA$-79.32K | CA$-83.82K | CA$24.64K | ▼ -72.7% |
| 2024 | -1.86x | CA$-46.26K | CA$-108.59K | CA$24.83K | ▼ -102.0% |
| 2023 | 93.52x | CA$1.51 Million | CA$-159.60K | CA$16.17K | ▲ +7847.5% |
| 2022 | 1.18x | CA$70.51K | CA$-196.44K | CA$59.93K | ▲ +117.8% |
| 2021 | -6.60x | CA$-140.41K | CA$-283.91K | CA$21.28K | ▼ -2801.3% |
| 2020 | 0.24x | CA$35.37K | CA$-12.23K | CA$144.83K | — |