Arcadia Minerals Ltd (AM7) — Financial Flexibility Index
Arcadia Minerals Ltd (AM7) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of AU$-166.09K (operating CF AU$-166.09K minus capex AU$0.00) represents 0% of total liabilities (AU$865.44K). Check tangible equity quality of Arcadia Minerals Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcadia Minerals Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Arcadia Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Arcadia Minerals Ltd (AM7) cash flow conversion.
Annual Financial Flexibility Index for Arcadia Minerals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Arcadia Minerals Ltd. Explore AM7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | AU$-414.53K | AU$-414.53K | AU$675.51K | ▲ +93.7% |
| 2023 | -9.70x | AU$-1.55 Million | AU$-1.73 Million | AU$160.01K | ▲ +29.4% |
| 2022 | -13.74x | AU$-2.55 Million | AU$-2.55 Million | AU$185.22K | ▲ +53.4% |
| 2021 | -29.51x | AU$-3.17 Million | AU$-3.17 Million | AU$107.42K | ▼ -5167.7% |
| 2020 | -0.56x | AU$-355.06K | AU$-355.06K | AU$633.78K | — |