Arbor Metals Corp Financial Flexibility Index
Arbor Metals Corp financial flexibility index. Arbor Metals Corp (ABR) has a Financial Flexibility Index of -0.30x as of January 2026. Free cash flow of CA$-64.16K (operating CF CA$-100.94K minus capex CA$36.77K) represents 0% of total liabilities (CA$215.88K). See ABR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arbor Metals Corp (2011–2025)
Financial flexibility index of Arbor Metals Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Arbor Metals Corp across 15 annual periods. Check Arbor Metals Corp (ABR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arbor Metals Corp Financial Flexibility Index by Year (2011–2025)
Arbor Metals Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Arbor Metals Corp. For the full cash flow conversion analysis, see ABR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 59.82x | CA$9.50 Million | CA$-425.12K | CA$158.86K | ▲ +1554.0% |
| 2024 | 3.62x | CA$2.23 Million | CA$-503.51K | CA$617.28K | ▲ +3487.3% |
| 2023 | -0.11x | CA$-136.46K | CA$-292.30K | CA$1.28 Million | ▼ -200.2% |
| 2022 | -0.04x | CA$-23.09K | CA$-176.24K | CA$649.22K | ▼ -111.2% |
| 2021 | 0.32x | CA$196.57K | CA$96.67K | CA$617.77K | ▲ +181.8% |
| 2020 | 0.11x | CA$81.86K | CA$-863.16K | CA$725.09K | ▼ -99.7% |
| 2019 | 35.78x | CA$749.99K | CA$-195.04K | CA$20.96K | ▲ +17449.4% |
| 2018 | -0.21x | CA$-38.60K | CA$-54.43K | CA$187.17K | ▲ +85.1% |
| 2017 | -1.38x | CA$-19.36K | CA$-20.36K | CA$14.00K | ▼ -101.4% |
| 2016 | 97.26x | CA$928.39K | CA$-30.18K | CA$9.54K | ▲ +3503.3% |
| 2015 | -2.86x | CA$-33.88K | CA$-64.18K | CA$11.86K | ▼ -226.4% |
| 2014 | -0.88x | CA$-41.07K | CA$-74.73K | CA$46.91K | ▼ -108.8% |
| 2013 | 9.94x | CA$177.08K | CA$-99.67K | CA$17.82K | ▲ +358.4% |
| 2012 | -3.85x | CA$-96.86K | CA$-113.02K | CA$25.19K | ▼ -295.5% |
| 2011 | 1.97x | CA$118.38K | CA$-14.20K | CA$60.19K | — |