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 AR9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AR9 cash generation efficiency.
Annual Financial Flexibility Index for Archtis Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Archtis Ltd. Explore cash flow to debt ratio of Archtis Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |