Arrow Minerals Ltd Financial Flexibility Index
Arrow Minerals Ltd 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$1.12 Million). See free cash flow generation of Arrow Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arrow Minerals Ltd (2002–2025)
Financial flexibility index of Arrow Minerals Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Arrow Minerals Ltd across 24 annual periods. Explore AMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Arrow Minerals Ltd Financial Flexibility Index by Year (2002–2025)
Arrow Minerals Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Arrow Minerals Ltd. For the full cash flow conversion analysis, see Arrow Minerals Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.55x | AU$-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 | — |