ARC Resources Ltd. (ARX) — 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). Check ARX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARC Resources Ltd. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for ARC Resources Ltd. across 29 annual periods. For the full cash flow conversion analysis, see ARC Resources Ltd. (ARX) cash conversion ratio.
Annual Financial Flexibility Index for ARC Resources Ltd. (1996–2024)
Year-by-year free cash flow to debt coverage for ARC Resources Ltd.. Explore ARC Resources Ltd. (ARX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |