Arbor Metals Corp (ABR) — 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). Also explore ABR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arbor Metals Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Arbor Metals Corp across 15 annual periods. Check ABR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arbor Metals Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Arbor Metals Corp. For the full company profile including market capitalisation, see Arbor Metals Corp market cap and net worth.
| 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 | — |