Auriginal Mining Corp. Financial Flexibility Index
Auriginal Mining Corp. 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$1.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auriginal Mining Corp. (2021–2025)
Financial flexibility index of Auriginal Mining Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Auriginal Mining Corp. across 5 annual periods. Explore cash flow to debt ratio of Auriginal Mining Corp. to assess how comfortably operating cash covers total debt obligations.
Auriginal Mining Corp. Financial Flexibility Index by Year (2021–2025)
Auriginal Mining Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Auriginal Mining Corp.. For the full cash flow conversion analysis, see AUME cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | CA$-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 | — |