1911 Gold Corp (AUMB) — Financial Flexibility Index

Latest as of September 2025: -0.39x

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). Also explore AUMB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.87 Million
Operating CF − Capex

Total Liabilities

CA$9.87 Million
CAD

Capital Expenditures

CA$344.00K
CAD

1911 Gold Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for 1911 Gold Corp across 8 annual periods. Check how strategically is 1911 Gold Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities