Arc Minerals Limited (ARCM) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Arc Minerals Limited (ARCM) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-476.00 (operating CF GBX-476.00 minus capex GBX0.00) represents 0% of total liabilities (GBX1.49 Million). Check Arc Minerals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-476.00
Operating CF − Capex

Total Liabilities

GBX1.49 Million
GBX

Capital Expenditures

GBX0.00
GBX

Arc Minerals Limited Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Arc Minerals Limited across 17 annual periods. For the full cash flow conversion analysis, see ARCM cash generation efficiency.

Annual Financial Flexibility Index for Arc Minerals Limited (2008–2024)

Year-by-year free cash flow to debt coverage for Arc Minerals Limited. Explore ARCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.87x GBX-1.53 Million GBX-2.20 Million GBX1.77 Million ▲ +5.5%
2023 -0.92x GBX-2.15 Million GBX-2.22 Million GBX2.35 Million ▼ -1173.7%
2022 -0.07x GBX-205.00K GBX-880.00K GBX2.85 Million ▲ +86.4%
2021 -0.53x GBX-3.21 Million GBX-3.58 Million GBX6.07 Million ▲ +9.3%
2020 -0.58x GBX-2.13 Million GBX-2.46 Million GBX3.66 Million ▼ -237.6%
2020 0.42x GBX2.66 Million GBX343.00K GBX6.27 Million ▲ +10.0%
2019 0.39x GBX2.04 Million GBX-2.38 Million GBX5.28 Million ▲ +273.8%
2018 -0.22x GBX-419.00K GBX-990.00K GBX1.89 Million ▲ +96.1%
2017 -5.69x GBX-609.00K GBX-623.00K GBX107.00K ▲ +23.5%
2016 -7.44x GBX-1.11 Million GBX-1.24 Million GBX149.00K ▼ -55.7%
2015 -4.78x GBX-893.00K GBX-1.48 Million GBX187.00K ▼ -101.8%
2014 -2.37x GBX-530.00K GBX-1.70 Million GBX224.00K ▼ -400.9%
2013 0.79x GBX383.00K GBX-1.05 Million GBX487.00K ▲ +110.3%
2012 -7.66x GBX-1.41 Million GBX-1.52 Million GBX184.00K ▼ -699.4%
2011 -0.96x GBX-254.37K GBX-574.57K GBX265.34K ▼ -603.3%
2010 0.19x GBX24.17K GBX-197.39K GBX126.89K ▲ +130.4%
2008 -0.63x GBX-94.01K GBX-1.65 Million GBX150.02K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities