Archtis Ltd (AR9) — 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). Check Archtis 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
Archtis Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Archtis Ltd across 11 annual periods. See AR9 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Archtis Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Archtis Ltd. For the full company profile including market capitalisation, see AR9 market cap overview.
| 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 | — |