Artemis Resources Ltd Financial Flexibility Index

Latest as of December 2025: -0.42x

Artemis Resources Ltd 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). See ARV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.78 Million
Operating CF − Capex

Total Liabilities

AU$4.19 Million
AUD

Capital Expenditures

AU$3.71K
AUD

Financial Flexibility Index of Artemis Resources Ltd (2007–2025)

Financial flexibility index of Artemis Resources Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Artemis Resources Ltd across 19 annual periods. Check Artemis Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Artemis Resources Ltd Financial Flexibility Index by Year (2007–2025)

Artemis Resources Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Artemis Resources Ltd. For the full cash flow conversion analysis, see Artemis Resources Ltd (ARV) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities