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). Also explore 38A shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Archer Materials Limited to assess the company's strategic physical and investment asset allocation.
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 38A stock market capitalisation.
| 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 | — |