1911 Gold Corp (AUMB) — Financial Flexibility Index
1911 Gold Corp (AUMB) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of CA$-3.87 Million (operating CF CA$-4.21 Million minus capex CA$344.00K) represents 0% of total liabilities (CA$9.87 Million). Check how strategically is 1911 Gold Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
1911 Gold Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for 1911 Gold Corp across 8 annual periods. See 1911 Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 1911 Gold Corp (2017–2024)
Year-by-year free cash flow to debt coverage for 1911 Gold Corp. For the full company profile including market capitalisation, see AUMB market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.02x | CA$-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 | — |