Aris Gold Corporation (CGC) — 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$2.10 Million). Also explore Aris Gold Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aris Gold Corporation Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Aris Gold Corporation across 4 annual periods. See Aris Gold Corporation balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Aris Gold Corporation (2021–2024)
Year-by-year free cash flow to debt coverage for Aris Gold Corporation. For the full company profile including market capitalisation, see Aris Gold Corporation (CGC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.15x | CA$-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 | — |