Artemis Resources Ltd (ARV) — Financial Flexibility Index
Artemis Resources Ltd (ARV) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of AU$-1.78 Million (operating CF AU$-1.78 Million minus capex AU$3.71K) represents 0% of total liabilities (AU$4.19 Million). Also explore ARV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artemis Resources Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Artemis Resources Ltd across 19 annual periods. Check Artemis Resources Ltd (ARV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Artemis Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Artemis Resources Ltd. For the full company profile including market capitalisation, see ARV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$979.22K | AU$-1.71 Million | AU$4.86 Million | ▲ +129.6% |
| 2024 | 0.09x | AU$643.78K | AU$-1.81 Million | AU$7.33 Million | ▼ -79.3% |
| 2023 | 0.42x | AU$3.14 Million | AU$-2.87 Million | AU$7.42 Million | ▼ -17.5% |
| 2022 | 0.51x | AU$4.28 Million | AU$-3.86 Million | AU$8.35 Million | ▼ -73.5% |
| 2021 | 1.94x | AU$7.88 Million | AU$-1.93 Million | AU$4.06 Million | ▲ +621.4% |
| 2020 | 0.27x | AU$918.31K | AU$-2.09 Million | AU$3.41 Million | ▼ -87.9% |
| 2019 | 2.22x | AU$19.48 Million | AU$-4.59 Million | AU$8.77 Million | ▲ +60.6% |
| 2018 | 1.38x | AU$15.73 Million | AU$-3.44 Million | AU$11.37 Million | ▲ +83.7% |
| 2017 | 0.75x | AU$3.11 Million | AU$-995.30K | AU$4.13 Million | ▲ +275.3% |
| 2016 | -0.43x | AU$-227.55K | AU$-813.91K | AU$529.74K | ▼ -37.8% |
| 2015 | -0.31x | AU$-580.95K | AU$-1.42 Million | AU$1.86 Million | ▼ -198.5% |
| 2014 | 0.32x | AU$395.55K | AU$-862.84K | AU$1.25 Million | ▼ -9.8% |
| 2013 | 0.35x | AU$304.42K | AU$-754.53K | AU$867.79K | ▼ -55.5% |
| 2012 | 0.79x | AU$1.09 Million | AU$-426.19K | AU$1.39 Million | ▲ +310.6% |
| 2011 | -0.37x | AU$-259.57K | AU$-2.41 Million | AU$693.90K | ▼ -126.0% |
| 2010 | 1.44x | AU$945.20K | AU$-1.92 Million | AU$656.71K | ▲ +150.6% |
| 2009 | 0.57x | AU$428.05K | AU$-356.04K | AU$745.15K | ▼ -60.6% |
| 2008 | 1.46x | AU$2.12 Million | AU$-525.22K | AU$1.45 Million | ▲ +810.4% |
| 2007 | -0.21x | AU$-53.35K | AU$-192.50K | AU$259.99K | — |