Archtis Ltd Financial Flexibility Index
Archtis Ltd financial flexibility index. Archtis Ltd (AR9) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of AU$-6.27 Million (operating CF AU$-6.27 Million minus capex AU$6.17K) represents 0% of total liabilities (AU$15.84 Million). See AR9 free cash flow generation 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 Archtis Ltd (2015–2025)
Financial flexibility index of Archtis Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Archtis Ltd across 11 annual periods. Check earnings quality score of Archtis Ltd to evaluate the quality of earnings relative to operating cash generation.
Archtis Ltd Financial Flexibility Index by Year (2015–2025)
Archtis Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Archtis Ltd. For the full cash flow conversion analysis, see Archtis Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$3.00 Million | AU$2.96 Million | AU$11.39 Million | ▼ -56.8% |
| 2024 | 0.61x | AU$4.38 Million | AU$1.64 Million | AU$7.17 Million | ▲ +244.1% |
| 2023 | -0.42x | AU$-4.84 Million | AU$-4.96 Million | AU$11.44 Million | ▲ +69.1% |
| 2022 | -1.37x | AU$-10.54 Million | AU$-10.57 Million | AU$7.69 Million | ▼ -3943.7% |
| 2021 | -0.03x | AU$-360.91K | AU$-464.68K | AU$10.65 Million | ▲ +97.5% |
| 2020 | -1.34x | AU$-2.83 Million | AU$-2.84 Million | AU$2.11 Million | ▲ +77.5% |
| 2019 | -5.96x | AU$-5.52 Million | AU$-5.55 Million | AU$926.93K | ▼ -127.0% |
| 2018 | -2.63x | AU$-3.60 Million | AU$-3.64 Million | AU$1.37 Million | ▼ -411.9% |
| 2017 | -0.51x | AU$-1.06 Million | AU$-1.12 Million | AU$2.07 Million | ▼ -394.7% |
| 2016 | -0.10x | AU$-144.41K | AU$-183.12K | AU$1.39 Million | ▲ +58.7% |
| 2015 | -0.25x | AU$-262.23K | AU$-353.20K | AU$1.04 Million | — |