Avidian Gold Corp Financial Flexibility Index
Avidian Gold Corp financial flexibility index. Avidian Gold Corp (AVG) has a Financial Flexibility Index of -0.47x as of March 2026. Free cash flow of CA$-34.29K (operating CF CA$-34.29K minus capex CA$0.00) represents 0% of total liabilities (CA$73.14K). See AVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avidian Gold Corp (2015–2025)
Financial flexibility index of Avidian Gold Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Avidian Gold Corp across 11 annual periods. Check how high is Avidian Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avidian Gold Corp Financial Flexibility Index by Year (2015–2025)
Avidian Gold Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Avidian Gold Corp. For the full cash flow conversion analysis, see Avidian Gold Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | CA$-799.19K | CA$-799.19K | CA$146.23K | ▼ -3840.0% |
| 2024 | -0.14x | CA$-122.90K | CA$-122.90K | CA$886.00K | ▲ +79.9% |
| 2023 | -0.69x | CA$-497.42K | CA$-497.42K | CA$721.17K | ▲ +96.7% |
| 2022 | -21.05x | CA$-3.70 Million | CA$-3.70 Million | CA$175.82K | ▼ -2069.0% |
| 2021 | -0.97x | CA$-3.11 Million | CA$-3.15 Million | CA$3.21 Million | ▲ +60.0% |
| 2020 | -2.43x | CA$-1.88 Million | CA$-1.92 Million | CA$775.70K | ▲ +10.1% |
| 2019 | -2.70x | CA$-2.41 Million | CA$-2.45 Million | CA$894.07K | ▼ -226.5% |
| 2018 | -0.83x | CA$-2.12 Million | CA$-2.24 Million | CA$2.57 Million | ▼ -417.7% |
| 2017 | -0.16x | CA$-1.90K | CA$-66.36K | CA$11.92K | ▲ +82.8% |
| 2016 | -0.93x | CA$-28.57K | CA$-28.57K | CA$30.70K | ▲ +67.9% |
| 2015 | -2.90x | CA$-36.33K | CA$-36.33K | CA$12.52K | — |