Arch Biopartners Inc (ARCH) — 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$8.22 Million). Check cash flow reinvestment rate of Arch Biopartners Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arch Biopartners Inc Financial Flexibility Index (1997–2023)
Historical Financial Flexibility Index trend for Arch Biopartners Inc across 27 annual periods. For the full cash flow conversion analysis, see ARCH cash flow metrics.
Annual Financial Flexibility Index for Arch Biopartners Inc (1997–2023)
Year-by-year free cash flow to debt coverage for Arch Biopartners Inc. Explore ARCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | CA$-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 | — |