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). Check asset resilience ratio of ARC MINERALS LTD to evaluate the company's liquid asset resilience ratio.
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. See how liquid is ARC MINERALS LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
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 DFYA market cap.
| 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 | — |