Archon Minerals Ltd Financial Flexibility Index
Archon Minerals Ltd financial flexibility index. Archon Minerals Ltd (ACS) has a Financial Flexibility Index of 0.00x as of November 2025. Free cash flow of CA$22.19K (operating CF CA$22.19K minus capex CA$0.00) represents 0% of total liabilities (CA$68.39 Million). See Archon Minerals Ltd free cash flow efficiency 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 Archon Minerals Ltd (2014–2024)
Financial flexibility index of Archon Minerals Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Archon Minerals Ltd across 11 annual periods. Check ACS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Archon Minerals Ltd Financial Flexibility Index by Year (2014–2024)
Archon Minerals Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Archon Minerals Ltd. For the full cash flow conversion analysis, see Archon Minerals Ltd (ACS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$37.00 | CA$37.00 | CA$67.43 Million | ▲ +266.7% |
| 2023 | 0.00x | CA$-22.00 | CA$-22.00 | CA$66.85 Million | ▲ +62.4% |
| 2022 | 0.00x | CA$-58.00 | CA$-58.00 | CA$66.30 Million | ▼ -159.9% |
| 2021 | 0.00x | CA$96.00 | CA$96.00 | CA$65.72 Million | ▼ -100.0% |
| 2020 | 0.03x | CA$2.02 Million | CA$2.02 Million | CA$65.14 Million | ▲ +524.7% |
| 2019 | 0.00x | CA$330.23K | CA$330.23K | CA$66.56 Million | ▼ -54.7% |
| 2018 | 0.01x | CA$726.88K | CA$726.88K | CA$66.36 Million | ▼ -53.4% |
| 2017 | 0.02x | CA$1.57 Million | CA$-104.65K | CA$66.68 Million | ▼ -91.6% |
| 2016 | 0.28x | CA$17.84 Million | CA$-37.29K | CA$63.65 Million | ▼ -30.4% |
| 2015 | 0.40x | CA$17.96 Million | CA$-140.38K | CA$44.57 Million | ▲ +33.9% |
| 2014 | 0.30x | CA$8.34 Million | CA$-49.95K | CA$27.70 Million | — |