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$1.12 Million). Also explore AMD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrow Minerals Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Arrow Minerals Ltd across 24 annual periods. Check AMD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arrow Minerals Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Arrow Minerals Ltd. For the full company profile including market capitalisation, see AMD market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.55x | AU$-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 | — |