Arch Biopartners Inc Financial Flexibility Index
Arch Biopartners Inc financial flexibility index. Arch Biopartners Inc (ARCH) has a Financial Flexibility Index of -0.06x as of March 2024. Free cash flow of CA$-465.38K (operating CF CA$-465.38K minus capex CA$0.00) represents 0% of total liabilities (CA$8.22 Million). See Arch Biopartners Inc (ARCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arch Biopartners Inc (1997–2023)
Financial flexibility index of Arch Biopartners Inc from 1997 to 2023. Historical Financial Flexibility Index trend for Arch Biopartners Inc across 27 annual periods. Check Arch Biopartners Inc (ARCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arch Biopartners Inc Financial Flexibility Index by Year (1997–2023)
Arch Biopartners Inc financial flexibility index by year from 1997 to 2023. Year-by-year free cash flow to debt coverage for Arch Biopartners Inc. For the full cash flow conversion analysis, see cash flow conversion of Arch Biopartners Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | CA$-234.07K | CA$-234.07K | CA$6.68 Million | ▲ +83.5% |
| 2022 | -0.21x | CA$-1.08 Million | CA$-1.08 Million | CA$5.09 Million | ▲ +53.4% |
| 2021 | -0.46x | CA$-2.98 Million | CA$-2.98 Million | CA$6.55 Million | ▼ -10.1% |
| 2020 | -0.41x | CA$-1.90 Million | CA$-1.90 Million | CA$4.61 Million | ▲ +20.5% |
| 2019 | -0.52x | CA$-1.80 Million | CA$-1.80 Million | CA$3.47 Million | ▲ +72.1% |
| 2018 | -1.86x | CA$-3.20 Million | CA$-3.20 Million | CA$1.72 Million | ▼ -54.6% |
| 2017 | -1.20x | CA$-760.17K | CA$-760.17K | CA$631.35K | ▲ +20.2% |
| 2016 | -1.51x | CA$-730.53K | CA$-730.53K | CA$483.94K | ▼ -61.5% |
| 2015 | -0.93x | CA$-474.82K | CA$-474.82K | CA$508.02K | ▲ +3.3% |
| 2014 | -0.97x | CA$-398.51K | CA$-398.51K | CA$412.38K | ▼ -153.6% |
| 2013 | -0.38x | CA$-176.15K | CA$-176.15K | CA$462.19K | ▲ +41.7% |
| 2012 | -0.65x | CA$-293.82K | CA$-293.82K | CA$449.23K | ▲ +13.6% |
| 2011 | -0.76x | CA$-300.68K | CA$-300.68K | CA$397.02K | ▼ -36.4% |
| 2010 | -0.56x | CA$-205.71K | CA$-205.71K | CA$370.41K | ▲ +51.6% |
| 2009 | -1.15x | CA$-399.04K | CA$-400.53K | CA$347.56K | ▼ -1075.9% |
| 2008 | -0.10x | CA$-251.16K | CA$-251.16K | CA$2.57 Million | ▼ -383.8% |
| 2007 | -0.02x | CA$-39.83K | CA$-151.81K | CA$1.97 Million | ▼ -125.3% |
| 2006 | 0.08x | CA$127.56K | CA$119.92K | CA$1.60 Million | ▲ +140.9% |
| 2005 | -0.20x | CA$-399.18K | CA$-470.38K | CA$2.04 Million | ▲ +55.8% |
| 2004 | -0.44x | CA$-889.67K | CA$-961.78K | CA$2.02 Million | ▼ -146.3% |
| 2003 | -0.18x | CA$-280.60K | CA$-280.87K | CA$1.57 Million | ▲ +98.0% |
| 2002 | -8.86x | CA$-372.71K | CA$-373.42K | CA$42.08K | ▼ -748.9% |
| 2001 | -1.04x | CA$-239.94K | CA$-251.46K | CA$229.99K | ▲ +58.4% |
| 2000 | -2.51x | CA$-803.47K | CA$-803.47K | CA$320.21K | ▼ -60.5% |
| 1999 | -1.56x | CA$-320.82K | CA$-834.06K | CA$205.23K | ▼ -3.1% |
| 1998 | -1.52x | CA$-478.83K | CA$-503.20K | CA$315.90K | ▲ +42.2% |
| 1997 | -2.62x | CA$-997.15K | CA$-997.15K | CA$380.18K | — |