Auriginal Mining Corp. (AUME) — Financial Flexibility Index
Auriginal Mining Corp. (AUME) has a Financial Flexibility Index of -0.65x as of March 2026. Free cash flow of CA$-871.10K (operating CF CA$-871.10K minus capex CA$0.00) represents -1% of total liabilities (CA$1.33 Million). Check asset allocation strategy of Auriginal Mining Corp. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auriginal Mining Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Auriginal Mining Corp. across 5 annual periods. See working capital to net assets of Auriginal Mining Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Auriginal Mining Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Auriginal Mining Corp.. For the full company profile including market capitalisation, see AUME stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | CA$-1.21 Million | CA$-1.26 Million | CA$1.72 Million | ▼ -7.8% |
| 2024 | -0.65x | CA$-520.14K | CA$-553.18K | CA$798.59K | ▼ -170.8% |
| 2023 | -0.24x | CA$-284.85K | CA$-311.58K | CA$1.18 Million | ▲ +73.0% |
| 2022 | -0.89x | CA$-1.58 Million | CA$-1.64 Million | CA$1.78 Million | ▼ -802.0% |
| 2021 | 0.13x | CA$310.91K | CA$-1.14 Million | CA$2.45 Million | — |