Archer Materials Limited Financial Flexibility Index
Archer Materials Limited 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). See 38A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Archer Materials Limited (2014–2023)
Financial flexibility index of Archer Materials Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Archer Materials Limited across 14 annual periods. Check Archer Materials Limited (38A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Archer Materials Limited Financial Flexibility Index by Year (2014–2023)
Archer Materials Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Archer Materials Limited. For the full cash flow conversion analysis, see 38A cash generation efficiency.
| 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 | — |