ARRAS MINERALS CORP. Financial Flexibility Index
ARRAS MINERALS CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARRAS MINERALS CORP. (2022–2025)
Financial flexibility index of ARRAS MINERALS CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for ARRAS MINERALS CORP. across 4 annual periods. Explore debt repayment capacity of ARRAS MINERALS CORP. to assess how comfortably operating cash covers total debt obligations.
ARRAS MINERALS CORP. Financial Flexibility Index by Year (2022–2025)
ARRAS MINERALS CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ARRAS MINERALS CORP.. For the full cash flow conversion analysis, see ARRAS MINERALS CORP. operating cash flow efficiency.
| 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 | — |