Arcadia Minerals Ltd Financial Flexibility Index
Arcadia Minerals Ltd 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$865.44K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arcadia Minerals Ltd (2020–2024)
Financial flexibility index of Arcadia Minerals Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Arcadia Minerals Ltd across 5 annual periods. Explore AM7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Arcadia Minerals Ltd Financial Flexibility Index by Year (2020–2024)
Arcadia Minerals Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Arcadia Minerals Ltd. For the full cash flow conversion analysis, see AM7 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | AU$-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 | — |