ARC Funds Ltd Financial Flexibility Index

Latest as of June 2026: -0.55x

ARC Funds Ltd financial flexibility index. ARC Funds Ltd (ARC) has a Financial Flexibility Index of -0.55x as of June 2026. Free cash flow of AU$-619.44K (operating CF AU$-622.27K minus capex AU$2.83K) represents -1% of total liabilities (AU$1.14 Million). See how much free cash does ARC Funds Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-619.44K
Operating CF − Capex

Total Liabilities

AU$1.14 Million
AUD

Capital Expenditures

AU$2.83K
AUD

Financial Flexibility Index of ARC Funds Ltd (2013–2026)

Financial flexibility index of ARC Funds Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for ARC Funds Ltd across 14 annual periods. Check ARC Funds Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

ARC Funds Ltd Financial Flexibility Index by Year (2013–2026)

ARC Funds Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for ARC Funds Ltd. For the full cash flow conversion analysis, see ARC Funds Ltd (ARC) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 -1.09x AU$-1.23 Million AU$-1.24 Million AU$1.14 Million ▼ -140.6%
2025 -0.45x AU$-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities