Arrow Minerals Ltd (AMD) — Financial Flexibility Index
Arrow Minerals Ltd (AMD) has a Financial Flexibility Index of -1.69x as of December 2025. Free cash flow of AU$-1.90 Million (operating CF AU$-2.03 Million minus capex AU$126.70K) represents -2% of total liabilities (AU$1.12 Million). Check AMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrow Minerals Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Arrow Minerals Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arrow Minerals Ltd.
Annual Financial Flexibility Index for Arrow Minerals Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Arrow Minerals Ltd. Explore Arrow Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.55x | AU$-13.86 Million | AU$-14.03 Million | AU$2.50 Million | ▼ -602.8% |
| 2024 | -0.79x | AU$-970.91K | AU$-1.16 Million | AU$1.23 Million | ▼ -140.8% |
| 2023 | -0.33x | AU$-415.25K | AU$-779.12K | AU$1.27 Million | ▼ -148.2% |
| 2022 | 0.68x | AU$809.00 | AU$-1.30K | AU$1.19K | ▲ +75.7% |
| 2021 | 0.39x | AU$677.55K | AU$-1.38 Million | AU$1.75 Million | ▼ -45.0% |
| 2020 | 0.70x | AU$418.30K | AU$-1.60 Million | AU$594.07K | ▼ -87.5% |
| 2019 | 5.61x | AU$1.92 Million | AU$-1.22 Million | AU$342.01K | ▲ +49.5% |
| 2018 | 3.76x | AU$2.23 Million | AU$-890.92K | AU$594.11K | ▲ +182.9% |
| 2017 | 1.33x | AU$585.43K | AU$-961.00K | AU$440.92K | ▼ -48.4% |
| 2016 | 2.57x | AU$358.91K | AU$-453.55K | AU$139.40K | ▼ -70.8% |
| 2015 | 8.81x | AU$1.80 Million | AU$-835.11K | AU$204.41K | ▲ +122.5% |
| 2014 | 3.96x | AU$1.60 Million | AU$-729.00 | AU$403.48K | ▲ +2497.7% |
| 2013 | 0.15x | AU$157.03K | AU$-947.00 | AU$1.03 Million | ▼ -98.2% |
| 2012 | 8.64x | AU$2.85 Million | AU$-1.33 Million | AU$329.35K | ▲ +5386.7% |
| 2011 | 0.16x | AU$17.55K | AU$-583.07K | AU$111.42K | ▲ +103.1% |
| 2010 | -5.07x | AU$-451.15K | AU$-577.85K | AU$89.01K | ▼ -5994.3% |
| 2009 | -0.08x | AU$-219.97K | AU$-452.68K | AU$2.64 Million | ▼ -198.8% |
| 2008 | -0.03x | AU$-64.47K | AU$-411.19K | AU$2.32 Million | ▼ -102.4% |
| 2007 | 1.14x | AU$1.02 Million | AU$-781.76K | AU$898.30K | ▲ +592.9% |
| 2006 | -0.23x | AU$-24.17K | AU$-157.32K | AU$104.58K | ▼ -31811.6% |
| 2005 | 0.00x | AU$1.00K | AU$1.00K | AU$1.37 Million | ▲ +100.0% |
| 2004 | -3.30x | AU$-660.25K | AU$-660.25K | AU$199.99K | ▲ +18.2% |
| 2003 | -4.03x | AU$-1.37 Million | AU$-1.54 Million | AU$339.00K | ▲ +5.7% |
| 2002 | -4.28x | AU$-2.25 Million | AU$-2.34 Million | AU$526.94K | — |