Avidian Gold Corp (AVG) — Financial Flexibility Index
Avidian Gold Corp (AVG) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of CA$-69.66K (operating CF CA$-69.66K minus capex CA$0.00) represents -1% of total liabilities (CA$102.36K). Check AVG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avidian Gold Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Avidian Gold Corp across 11 annual periods. See Avidian Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avidian Gold Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Avidian Gold Corp. For the full company profile including market capitalisation, see AVG market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | CA$-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 | — |