Au Gold Corp Financial Flexibility Index
Au Gold Corp 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). See Au Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Au Gold Corp (2020–2026)
Financial flexibility index of Au Gold Corp from 2020 to 2026. Historical Financial Flexibility Index trend for Au Gold Corp across 7 annual periods. Explore AUGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Au Gold Corp Financial Flexibility Index by Year (2020–2026)
Au Gold Corp financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Au Gold Corp. For the full cash flow conversion analysis, see Au Gold Corp (AUGC) cash flow conversion.
| 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 | — |