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 Archer Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0RBA cash flow conversion.
Annual Financial Flexibility Index for Archer Ltd. (2016–2020)
Year-by-year free cash flow to debt coverage for Archer Ltd.. Explore cash flow to debt ratio of Archer Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |