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 cash flow reinvestment rate of Archon Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Archon Minerals Ltd cash flow conversion.
Annual Financial Flexibility Index for Archon Minerals Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Archon Minerals Ltd. Explore ACS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |