AuQ Gold Mining Inc (AUQ) — 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$953.43K). Check AuQ Gold Mining Inc (AUQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AuQ Gold Mining Inc Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for AuQ Gold Mining Inc across 10 annual periods. For the full cash flow conversion analysis, see AUQ cash generation efficiency.
Annual Financial Flexibility Index for AuQ Gold Mining Inc (2017–2026)
Year-by-year free cash flow to debt coverage for AuQ Gold Mining Inc. Explore AuQ Gold Mining Inc (AUQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.46x | CA$-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 | — |