Avidian Gold Corp (AVG) — 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$73.14K). Check how aggressively does Avidian Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avidian Gold Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Avidian Gold Corp across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Avidian Gold Corp.
Annual Financial Flexibility Index for Avidian Gold Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Avidian Gold Corp. Explore how well can Avidian Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | CA$-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 | — |