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$1.12 Million). Check Arrow Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrow Minerals Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Arrow Minerals Ltd across 24 annual periods. See Arrow Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arrow Minerals Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Arrow Minerals Ltd. For the full company profile including market capitalisation, see AMD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.55x | AU$-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 | — |