AuQ Gold Mining Inc (AUQ) — Financial Flexibility Index
AuQ Gold Mining Inc (AUQ) has a Financial Flexibility Index of -0.26x as of November 2025. Free cash flow of CA$-269.37K (operating CF CA$-269.37K minus capex CA$0.00) represents 0% of total liabilities (CA$1.04 Million). Check AUQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AuQ Gold Mining Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AuQ Gold Mining Inc across 9 annual periods. See how liquid is AuQ Gold Mining Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AuQ Gold Mining Inc (2017–2025)
Year-by-year free cash flow to debt coverage for AuQ Gold Mining Inc. For the full company profile including market capitalisation, see AuQ Gold Mining Inc (AUQ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |