ARC MINERALS LTD Financial Flexibility Index
ARC MINERALS LTD financial flexibility index. ARC MINERALS LTD (DFYA) has a Financial Flexibility Index of -0.69x as of December 2025. Free cash flow of €-1.13 Million (operating CF €-1.14 Million minus capex €9.00K) represents -1% of total liabilities (€1.64 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARC MINERALS LTD (2021–2025)
Financial flexibility index of ARC MINERALS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for ARC MINERALS LTD across 5 annual periods. Check cash flow quality index of ARC MINERALS LTD to evaluate the quality of earnings relative to operating cash generation.
ARC MINERALS LTD Financial Flexibility Index by Year (2021–2025)
ARC MINERALS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ARC MINERALS LTD. For the full cash flow conversion analysis, see ARC MINERALS LTD operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | €-1.13 Million | €-1.14 Million | €1.64 Million | ▲ +20.7% |
| 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 | — |