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). Check how aggressively does Arbor Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Arbor Metals Corp.
Annual Financial Flexibility Index for Arbor Metals Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Arbor Metals Corp. Explore cash flow to debt ratio of Arbor Metals Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |