ARRAS MINERALS CORP. (9RJ) — Financial Flexibility Index
Latest as of January 2026:
-0.97x
ARRAS MINERALS CORP. (9RJ) has a Financial Flexibility Index of -0.97x as of January 2026. Free cash flow of €-884.22K (operating CF €-884.22K minus capex €0.00) represents -1% of total liabilities (€914.00K).
Financial Flexibility Index
-0.97x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-884.22K
Operating CF − Capex
Total Liabilities
€914.00K
EUR
Capital Expenditures
€0.00
EUR
ARRAS MINERALS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ARRAS MINERALS CORP. across 4 annual periods. See ARRAS MINERALS CORP. (9RJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARRAS MINERALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for ARRAS MINERALS CORP.. For the full company profile including market capitalisation, see ARRAS MINERALS CORP. (9RJ) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.12x | €-5.30 Million | €-5.33 Million | €652.39K | ▼ -521.5% |
| 2024 | -1.31x | €-2.20 Million | €-2.20 Million | €1.68 Million | ▲ +80.5% |
| 2023 | -6.69x | €-5.22 Million | €-5.24 Million | €778.98K | ▼ -1.7% |
| 2022 | -6.58x | €-5.15 Million | €-5.19 Million | €781.52K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities