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). Also explore net asset momentum of ARRAS MINERALS CORP. to track the company's year-over-year net asset growth rate.

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. balance sheet independence to measure how much of total assets are equity-financed.

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