Au Gold Corp (AUGC) — Financial Flexibility Index
Au Gold Corp (AUGC) has a Financial Flexibility Index of -0.73x as of December 2025. Free cash flow of CA$-35.72K (operating CF CA$-43.06K minus capex CA$7.35K) represents -1% of total liabilities (CA$49.23K). Check how strategically is Au Gold Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Au Gold Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Au Gold Corp across 6 annual periods. See working capital to net assets of Au Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Au Gold Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Au Gold Corp. For the full company profile including market capitalisation, see Au Gold Corp (AUGC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |