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$1.26 Million). Also explore ARC Funds Ltd (ARC) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARC Funds Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ARC Funds Ltd across 13 annual periods. Check ARC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ARC Funds Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for ARC Funds Ltd. For the full company profile including market capitalisation, see ARC Funds Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |