Aris Gold Corporation Financial Flexibility Index
Aris Gold Corporation financial flexibility index. Aris Gold Corporation (CGC) has a Financial Flexibility Index of -0.45x as of September 2025. Free cash flow of CA$-950.10K (operating CF CA$-950.10K minus capex CA$0.00) represents 0% of total liabilities (CA$2.10 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aris Gold Corporation (2021–2024)
Financial flexibility index of Aris Gold Corporation from 2021 to 2024. Historical Financial Flexibility Index trend for Aris Gold Corporation across 4 annual periods. Explore CGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aris Gold Corporation Financial Flexibility Index by Year (2021–2024)
Aris Gold Corporation financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Aris Gold Corporation. For the full cash flow conversion analysis, see Aris Gold Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.15x | CA$-3.45 Million | CA$-3.45 Million | CA$1.60 Million | ▼ -33.5% |
| 2023 | -1.61x | CA$-2.57 Million | CA$-2.62 Million | CA$1.59 Million | ▼ -466.3% |
| 2022 | -0.28x | CA$-398.04K | CA$-2.19 Million | CA$1.40 Million | ▼ -131.9% |
| 2021 | 0.89x | CA$1.38 Million | CA$-669.88K | CA$1.55 Million | — |