Archon Minerals Ltd (ACS) — 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). Check ACS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archon Minerals Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Archon Minerals Ltd across 11 annual periods. See how liquid is Archon Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Archon Minerals Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Archon Minerals Ltd. For the full company profile including market capitalisation, see market value of Archon Minerals Ltd.
| 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 | — |