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$1.33 Million). Check AUME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auriginal Mining Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Auriginal Mining Corp. across 5 annual periods. For the full cash flow conversion analysis, see AUME cash flow metrics.
Annual Financial Flexibility Index for Auriginal Mining Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Auriginal Mining Corp.. Explore Auriginal Mining Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | CA$-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 | — |