Archer Ltd. Financial Flexibility Index
Archer Ltd. 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). See 0RBA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Archer Ltd. (2016–2020)
Financial flexibility index of Archer Ltd. from 2016 to 2020. Historical Financial Flexibility Index trend for Archer Ltd. across 5 annual periods. Check how high is Archer Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Archer Ltd. Financial Flexibility Index by Year (2016–2020)
Archer Ltd. financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for Archer Ltd.. For the full cash flow conversion analysis, see Archer Ltd. (0RBA) cash conversion ratio.
| 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 | — |