Archer Ltd. (0RBA) — Financial Flexibility Index
Archer Ltd. (0RBA) has a Financial Flexibility Index of 0.02x as of September 2021. Free cash flow of Nkr12.10 Million (operating CF Nkr1.60 Million minus capex Nkr10.50 Million) represents 0% of total liabilities (Nkr735.20 Million). Check 0RBA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archer Ltd. Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for Archer Ltd. across 5 annual periods. See Archer Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Archer Ltd. (2016–2020)
Year-by-year free cash flow to debt coverage for Archer Ltd.. For the full company profile including market capitalisation, see how much is Archer Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.14x | Nkr102.00 Million | Nkr70.00 Million | Nkr736.30 Million | ▲ +36.1% |
| 2019 | 0.10x | Nkr83.60 Million | Nkr42.10 Million | Nkr821.60 Million | ▲ +26.5% |
| 2018 | 0.08x | Nkr61.40 Million | Nkr36.90 Million | Nkr763.40 Million | ▲ +161.6% |
| 2017 | 0.03x | Nkr25.90 Million | Nkr13.40 Million | Nkr842.50 Million | ▼ -22.0% |
| 2016 | 0.04x | Nkr40.60 Million | Nkr34.10 Million | Nkr1.03 Billion | — |