Arcadia Minerals Ltd (AM7) — Financial Flexibility Index

Latest as of December 2025: -0.19x

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). Also explore how fast is Arcadia Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-166.09K
Operating CF − Capex

Total Liabilities

AU$865.44K
AUD

Capital Expenditures

AU$0.00
AUD

Arcadia Minerals Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Arcadia Minerals Ltd across 5 annual periods. Check AM7 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arcadia Minerals Ltd (2020–2024)

Year-by-year free cash flow to debt coverage for Arcadia Minerals Ltd. For the full company profile including market capitalisation, see Arcadia Minerals Ltd (AM7) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities