Archer Materials Ltd Financial Flexibility Index

Latest as of December 2025: -3.75x

Archer Materials Ltd 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). Explore AXE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-3.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.41 Million
Operating CF − Capex

Total Liabilities

AU$909.76K
AUD

Capital Expenditures

AU$22.25K
AUD

Financial Flexibility Index of Archer Materials Ltd (2008–2025)

Financial flexibility index of Archer Materials Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Archer Materials Ltd across 18 annual periods. Check Archer Materials Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Archer Materials Ltd Financial Flexibility Index by Year (2008–2025)

Archer Materials Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Archer Materials Ltd. For the full cash flow conversion analysis, see Archer Materials Ltd (AXE) cash conversion ratio.

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