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$1.26 Million). Check asset allocation strategy of ARC Funds Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARC Funds Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ARC Funds Ltd across 13 annual periods. See working capital position of ARC Funds Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARC Funds Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for ARC Funds Ltd. For the full company profile including market capitalisation, see ARC Funds Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |