ARC Resources Ltd. (ARX) — Financial Flexibility Index

Latest as of June 2025: 0.20x

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). Also explore ARC Resources Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.19 Billion
Operating CF − Capex

Total Liabilities

CA$5.88 Billion
CAD

Capital Expenditures

CA$489.00 Million
CAD

ARC Resources Ltd. Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for ARC Resources Ltd. across 29 annual periods. Check how strategically is ARC Resources Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ARC Resources Ltd. (1996–2024)

Year-by-year free cash flow to debt coverage for ARC Resources Ltd.. For the full company profile including market capitalisation, see market cap of ARC Resources Ltd..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities