ARC MINERALS LTD (DFYA) — Financial Flexibility Index
ARC MINERALS LTD (DFYA) has a Financial Flexibility Index of -0.87x as of December 2024. Free cash flow of €-1.53 Million (operating CF €-2.20 Million minus capex €671.00K) represents -1% of total liabilities (€1.77 Million). Also explore ARC MINERALS LTD net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARC MINERALS LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ARC MINERALS LTD across 4 annual periods. Check how resilient are ARC MINERALS LTD's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ARC MINERALS LTD (2021–2024)
Year-by-year free cash flow to debt coverage for ARC MINERALS LTD. For the full company profile including market capitalisation, see ARC MINERALS LTD market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | €-1.53 Million | €-2.20 Million | €1.77 Million | ▲ +5.5% |
| 2023 | -0.92x | €-2.15 Million | €-2.22 Million | €2.35 Million | ▼ -6.6% |
| 2022 | -0.86x | €-2.45 Million | €-3.12 Million | €2.85 Million | ▼ -62.4% |
| 2021 | -0.53x | €-3.21 Million | €-3.58 Million | €6.07 Million | — |