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$2.10 Million). Check tangible equity quality of Aris Gold Corporation to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aris Gold Corporation Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Aris Gold Corporation across 4 annual periods. For the full cash flow conversion analysis, see Aris Gold Corporation (CGC) cash conversion ratio.
Annual Financial Flexibility Index for Aris Gold Corporation (2021–2024)
Year-by-year free cash flow to debt coverage for Aris Gold Corporation. Explore CGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.15x | CA$-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 | — |