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 ARC Resources Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ARC Resources Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is ARC Resources Ltd. worth.
| 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 | — |