Archer Materials Ltd (AXE) — Financial Flexibility Index
Archer Materials Ltd (AXE) has a Financial Flexibility Index of -3.75x as of December 2025. Free cash flow of AU$-3.41 Million (operating CF AU$-3.43 Million minus capex AU$22.25K) represents -4% of total liabilities (AU$909.76K). Check AXE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archer Materials Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Archer Materials Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Archer Materials Ltd.
Annual Financial Flexibility Index for Archer Materials Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Archer Materials Ltd. Explore debt repayment capacity of Archer Materials Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.56x | AU$-4.18 Million | AU$-4.19 Million | AU$752.16K | ▼ -31.8% |
| 2024 | -4.22x | AU$-4.60 Million | AU$-4.79 Million | AU$1.09 Million | ▼ -79.5% |
| 2023 | -2.35x | AU$-2.84 Million | AU$-3.03 Million | AU$1.21 Million | ▲ +57.8% |
| 2022 | -5.58x | AU$-4.16 Million | AU$-4.30 Million | AU$746.23K | ▼ -92.5% |
| 2021 | -2.90x | AU$-2.12 Million | AU$-2.22 Million | AU$732.71K | ▼ -43.6% |
| 2020 | -2.02x | AU$-1.45 Million | AU$-1.50 Million | AU$717.86K | ▼ -128.3% |
| 2019 | -0.88x | AU$-558.23K | AU$-1.59 Million | AU$631.96K | ▼ -167.6% |
| 2018 | 1.31x | AU$683.62K | AU$-936.80K | AU$522.90K | ▼ -14.6% |
| 2017 | 1.53x | AU$606.88K | AU$-810.48K | AU$396.50K | ▲ +1256.5% |
| 2016 | 0.11x | AU$37.53K | AU$-843.19K | AU$332.63K | ▼ -97.6% |
| 2015 | 4.70x | AU$2.51 Million | AU$-685.56K | AU$534.94K | ▼ -2.5% |
| 2014 | 4.82x | AU$2.54 Million | AU$-350.36K | AU$526.95K | ▼ -35.4% |
| 2013 | 7.46x | AU$3.69 Million | AU$-254.68K | AU$494.20K | ▲ +251.5% |
| 2012 | 2.12x | AU$993.79K | AU$-691.66K | AU$468.05K | ▲ +220.4% |
| 2011 | 0.66x | AU$355.28K | AU$-590.52K | AU$536.19K | ▼ -72.6% |
| 2010 | 2.42x | AU$357.26K | AU$-343.29K | AU$147.75K | ▼ -37.6% |
| 2009 | 3.87x | AU$787.38K | AU$-330.52K | AU$203.32K | ▲ +92.2% |
| 2008 | 2.02x | AU$769.13K | AU$29.52K | AU$381.66K | — |