ARC Resources Ltd. Financial Flexibility Index
ARC Resources Ltd. financial flexibility index. ARC Resources Ltd. (ARX) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of CA$1.19 Billion (operating CF CA$699.10 Million minus capex CA$489.00 Million) represents 0% of total liabilities (CA$5.88 Billion). Explore capital reinvestment ratio of ARC Resources Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARC Resources Ltd. (1996–2024)
Financial flexibility index of ARC Resources Ltd. from 1996 to 2024. Historical Financial Flexibility Index trend for ARC Resources Ltd. across 29 annual periods. Check cash flow reinvestment rate of ARC Resources Ltd. to assess the company's total reinvestment commitment from operating cash flow.
ARC Resources Ltd. Financial Flexibility Index by Year (1996–2024)
ARC Resources Ltd. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for ARC Resources Ltd.. For the full cash flow conversion analysis, see ARX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CA$4.15 Billion | CA$2.35 Billion | CA$5.15 Billion | ▼ -5.4% |
| 2023 | 0.85x | CA$4.22 Billion | CA$2.39 Billion | CA$4.96 Billion | ▼ -19.4% |
| 2022 | 1.06x | CA$5.26 Billion | CA$3.83 Billion | CA$4.97 Billion | ▲ +88.5% |
| 2021 | 0.56x | CA$3.06 Billion | CA$2.01 Billion | CA$5.45 Billion | ▲ +22.5% |
| 2020 | 0.46x | CA$990.50 Million | CA$655.70 Million | CA$2.16 Billion | ▼ -19.0% |
| 2019 | 0.57x | CA$1.32 Billion | CA$638.80 Million | CA$2.34 Billion | ▼ -14.2% |
| 2018 | 0.66x | CA$1.54 Billion | CA$862.80 Million | CA$2.34 Billion | ▲ +5.1% |
| 2017 | 0.63x | CA$1.60 Billion | CA$672.80 Million | CA$2.56 Billion | ▲ +24.8% |
| 2016 | 0.50x | CA$1.26 Billion | CA$630.70 Million | CA$2.51 Billion | ▲ +2.2% |
| 2015 | 0.49x | CA$1.25 Billion | CA$689.00 Million | CA$2.54 Billion | ▼ -38.9% |
| 2014 | 0.80x | CA$2.23 Billion | CA$1.15 Billion | CA$2.77 Billion | ▲ +10.0% |
| 2013 | 0.73x | CA$1.71 Billion | CA$801.70 Million | CA$2.34 Billion | ▲ +21.4% |
| 2012 | 0.60x | CA$1.34 Billion | CA$703.50 Million | CA$2.23 Billion | ▼ -22.8% |
| 2011 | 0.78x | CA$1.69 Billion | CA$902.70 Million | CA$2.16 Billion | ▲ +19.6% |
| 2010 | 0.65x | CA$1.27 Billion | CA$673.90 Million | CA$1.95 Billion | ▲ +24.9% |
| 2009 | 0.52x | CA$868.60 Million | CA$497.40 Million | CA$1.66 Billion | ▼ -43.6% |
| 2008 | 0.93x | CA$1.54 Billion | CA$944.40 Million | CA$1.67 Billion | ▲ +20.6% |
| 2007 | 0.77x | CA$1.15 Billion | CA$704.90 Million | CA$1.49 Billion | ▼ -1.9% |
| 2006 | 0.78x | CA$1.21 Billion | CA$734.00 Million | CA$1.55 Billion | ▲ +26.7% |
| 2005 | 0.62x | CA$874.61 Million | CA$616.71 Million | CA$1.42 Billion | ▼ -27.3% |
| 2004 | 0.85x | CA$642.24 Million | CA$449.65 Million | CA$755.65 Million | ▲ +11.8% |
| 2003 | 0.76x | CA$554.95 Million | CA$413.29 Million | CA$730.04 Million | ▲ +7.9% |
| 2002 | 0.70x | CA$432.52 Million | CA$224.97 Million | CA$613.89 Million | ▲ +3.4% |
| 2001 | 0.68x | CA$383.76 Million | CA$253.87 Million | CA$563.21 Million | ▼ -44.0% |
| 2000 | 1.22x | CA$219.76 Million | CA$165.91 Million | CA$180.60 Million | ▲ +95.1% |
| 1999 | 0.62x | CA$113.30 Million | CA$69.70 Million | CA$181.70 Million | ▲ +26.2% |
| 1998 | 0.49x | CA$45.30 Million | CA$34.80 Million | CA$91.70 Million | ▼ -69.3% |
| 1997 | 1.61x | CA$132.30 Million | CA$29.60 Million | CA$82.10 Million | ▼ -62.5% |
| 1996 | 4.30x | CA$232.20 Million | CA$24.80 Million | CA$54.00 Million | — |