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$865.44K). Check Arcadia Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcadia Minerals Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Arcadia Minerals Ltd across 5 annual periods. See Arcadia Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arcadia Minerals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Arcadia Minerals Ltd. For the full company profile including market capitalisation, see Arcadia Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | AU$-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 | — |