Aris Gold Corporation (CGC) — Financial Flexibility Index
Latest as of September 2025:
-0.45x
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$2.10 Million).
Financial Flexibility Index
-0.45x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-950.10K
Operating CF − Capex
Total Liabilities
CA$2.10 Million
CAD
Capital Expenditures
CA$0.00
CAD
Aris Gold Corporation Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Aris Gold Corporation across 4 annual periods. See how liquid is Aris Gold Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aris Gold Corporation (2021–2024)
Year-by-year free cash flow to debt coverage for Aris Gold Corporation. For the full company profile including market capitalisation, see CGC company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.15x | CA$-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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities