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 cash reinvestment to operating cash 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 Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Archer Materials Limited across 14 annual periods. For the full cash flow conversion analysis, see Archer Materials Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Archer Materials Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Archer Materials Limited. Explore 38A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |