AuQ Gold Mining Inc Financial Flexibility Index
AuQ Gold Mining Inc financial flexibility index. AuQ Gold Mining Inc (AUQ) has a Financial Flexibility Index of -0.11x as of May 2026. Free cash flow of CA$-102.17K (operating CF CA$-102.17K minus capex CA$0.00) represents 0% of total liabilities (CA$953.43K). See AuQ Gold Mining Inc (AUQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AuQ Gold Mining Inc (2017–2026)
Financial flexibility index of AuQ Gold Mining Inc from 2017 to 2026. Historical Financial Flexibility Index trend for AuQ Gold Mining Inc across 10 annual periods. Check AUQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AuQ Gold Mining Inc Financial Flexibility Index by Year (2017–2026)
AuQ Gold Mining Inc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for AuQ Gold Mining Inc. For the full cash flow conversion analysis, see AUQ cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.46x | CA$-461.00K | CA$-603.92K | CA$1.00 Million | ▼ -3697.4% |
| 2025 | -0.01x | CA$-15.03K | CA$-15.03K | CA$1.24 Million | ▲ +78.0% |
| 2024 | -0.06x | CA$-57.57K | CA$-57.57K | CA$1.04 Million | ▼ -3173.0% |
| 2023 | 0.00x | CA$1.22K | CA$-24.00K | CA$677.77K | ▼ -98.2% |
| 2022 | 0.10x | CA$53.45K | CA$-108.71K | CA$544.71K | ▲ +109.9% |
| 2021 | -0.99x | CA$-444.60K | CA$-544.60K | CA$447.09K | ▼ -124.2% |
| 2020 | -0.44x | CA$-286.62K | CA$-345.86K | CA$646.19K | ▼ -2527.9% |
| 2019 | 0.02x | CA$14.70K | CA$-20.30K | CA$804.35K | ▲ +142.1% |
| 2018 | -0.04x | CA$-24.30K | CA$-59.30K | CA$559.97K | ▲ +93.5% |
| 2017 | -0.67x | CA$-236.60K | CA$-271.60K | CA$353.25K | — |