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 ARC MINERALS LTD (DFYA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ARC MINERALS LTD (DFYA) cash conversion ratio.
Annual Financial Flexibility Index for ARC MINERALS LTD (2021–2024)
Year-by-year free cash flow to debt coverage for ARC MINERALS LTD. Explore cash flow to debt ratio of ARC MINERALS LTD to assess how comfortably operating cash covers total debt obligations.
| 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 | — |