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$102.36K). Also explore Avidian Gold Corp (AVG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avidian Gold Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Avidian Gold Corp across 11 annual periods. Check AVG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Avidian Gold Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Avidian Gold Corp. For the full company profile including market capitalisation, see Avidian Gold Corp (AVG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | CA$-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 | — |