ARC Funds Ltd (ARC) — Financial Flexibility Index
ARC Funds Ltd (ARC) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of AU$-613.57K (operating CF AU$-613.57K minus capex AU$3.00) represents 0% of total liabilities (AU$1.26 Million). Check total reinvestment intensity of ARC Funds Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARC Funds Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ARC Funds Ltd across 13 annual periods. For the full cash flow conversion analysis, see ARC Funds Ltd (ARC) cash flow conversion.
Annual Financial Flexibility Index for ARC Funds Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for ARC Funds Ltd. Explore ARC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | AU$-628.45K | AU$-633.10K | AU$1.39 Million | ▲ +85.7% |
| 2024 | -3.16x | AU$-354.35K | AU$-354.35K | AU$112.22K | ▲ +78.0% |
| 2023 | -14.37x | AU$-699.45K | AU$-721.64K | AU$48.68K | ▼ -1.2% |
| 2022 | -14.20x | AU$-542.41K | AU$-542.41K | AU$38.21K | ▼ -1044.7% |
| 2021 | 1.50x | AU$187.41K | AU$187.40K | AU$124.72K | ▲ +205.1% |
| 2020 | -1.43x | AU$-366.01K | AU$-366.01K | AU$256.11K | ▲ +67.9% |
| 2019 | -4.45x | AU$-178.55K | AU$-178.55K | AU$40.12K | ▲ +80.9% |
| 2018 | -23.34x | AU$-1.21 Million | AU$-1.21 Million | AU$51.77K | ▼ -237.2% |
| 2017 | -6.92x | AU$-369.17K | AU$-369.17K | AU$53.35K | ▲ +38.2% |
| 2016 | -11.20x | AU$-498.87K | AU$-498.87K | AU$44.54K | ▲ +42.0% |
| 2015 | -19.32x | AU$-979.91K | AU$-979.91K | AU$50.73K | ▼ -269.3% |
| 2014 | 11.41x | AU$567.76K | AU$567.76K | AU$49.77K | ▲ +578.7% |
| 2013 | -2.38x | AU$-866.51K | AU$-866.51K | AU$363.58K | — |