ARRAS MINERALS CORP. (9RJ) — Financial Flexibility Index
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). Check tangible equity quality of ARRAS MINERALS CORP. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARRAS MINERALS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ARRAS MINERALS CORP. across 4 annual periods. For the full cash flow conversion analysis, see ARRAS MINERALS CORP. (9RJ) cash conversion ratio.
Annual Financial Flexibility Index for ARRAS MINERALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for ARRAS MINERALS CORP.. Explore ARRAS MINERALS CORP. (9RJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |