1911 Gold Corp Financial Flexibility Index

Latest as of June 2026: 0.08x

1911 Gold Corp financial flexibility index. 1911 Gold Corp (AUMB) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$2.81 Million (operating CF CA$-9.23 Million minus capex CA$12.04 Million) represents 0% of total liabilities (CA$35.65 Million). See AUMB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.81 Million
Operating CF − Capex

Total Liabilities

CA$35.65 Million
CAD

Capital Expenditures

CA$12.04 Million
CAD

Financial Flexibility Index of 1911 Gold Corp (2017–2025)

Financial flexibility index of 1911 Gold Corp from 2017 to 2025. Historical Financial Flexibility Index trend for 1911 Gold Corp across 9 annual periods. Check how high is 1911 Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

1911 Gold Corp Financial Flexibility Index by Year (2017–2025)

1911 Gold Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for 1911 Gold Corp. For the full cash flow conversion analysis, see AUMB operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -1.18x CA$-17.31 Million CA$-19.64 Million CA$14.70 Million ▼ -15.3%
2024 -1.02x CA$-5.65 Million CA$-5.76 Million CA$5.53 Million ▼ -100.9%
2023 -0.51x CA$-2.56 Million CA$-2.56 Million CA$5.04 Million ▲ +67.1%
2022 -1.55x CA$-9.25 Million CA$-9.29 Million CA$5.98 Million ▼ -41.0%
2021 -1.10x CA$-6.93 Million CA$-7.29 Million CA$6.32 Million ▼ -54.9%
2020 -0.71x CA$-4.23 Million CA$-4.35 Million CA$5.97 Million ▼ -52.7%
2019 -0.46x CA$-2.24 Million CA$-2.93 Million CA$4.82 Million ▲ +81.0%
2018 -2.44x CA$-9.64 Million CA$-10.25 Million CA$3.96 Million ▼ -459.5%
2017 0.68x CA$8.80 Million CA$-10.26 Million CA$12.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities