Archer Materials Limited (38A) — Financial Flexibility Index
Archer Materials Limited (38A) has a Financial Flexibility Index of -0.38x as of June 2023. Free cash flow of €-464.58K (operating CF €-468.21K minus capex €3.63K) represents 0% of total liabilities (€1.21 Million). Check 38A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archer Materials Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Archer Materials Limited across 14 annual periods. See Archer Materials Limited (38A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Archer Materials Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Archer Materials Limited. For the full company profile including market capitalisation, see Archer Materials Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.45x | €-2.97 Million | €-3.03 Million | €1.21 Million | ▲ +57.2% |
| 2022 | -5.74x | €-4.28 Million | €-4.30 Million | €746.23K | ▼ -68.6% |
| 2021 | -3.40x | €-2.49 Million | €-2.53 Million | €732.71K | ▼ -119.5% |
| 2020 | -1.55x | €-1.11 Million | €-1.14 Million | €717.86K | ▼ -75.5% |
| 2019 | -0.88x | €-558.23K | €-1.59 Million | €631.96K | ▼ -167.6% |
| 2018 | 1.31x | €683.62K | €-936.80K | €522.90K | ▲ +25211.2% |
| 2017 | 0.01x | €10.40 Billion | €10.40 Billion | €2.01 Trillion | ▼ -99.7% |
| 2017 | 1.53x | €606.88K | €-810.48K | €396.50K | ▲ +15921.1% |
| 2016 | 0.01x | €18.36 Billion | €18.36 Billion | €1.92 Trillion | ▼ -91.5% |
| 2016 | 0.11x | €37.53K | €-843.19K | €332.63K | ▲ +650.3% |
| 2015 | 0.02x | €28.40 Billion | €28.40 Billion | €1.89 Trillion | ▼ -99.7% |
| 2015 | 4.70x | €2.51 Million | €-685.56K | €534.94K | ▲ +28290.8% |
| 2014 | 0.02x | €30.80 Billion | €30.80 Billion | €1.86 Trillion | ▼ -99.7% |
| 2014 | 4.82x | €2.54 Million | €-350.36K | €526.95K | — |