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$8.22 Million). Check ARCH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arch Biopartners Inc Financial Flexibility Index (1997–2023)
Historical Financial Flexibility Index trend for Arch Biopartners Inc across 27 annual periods. See ARCH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arch Biopartners Inc (1997–2023)
Year-by-year free cash flow to debt coverage for Arch Biopartners Inc. For the full company profile including market capitalisation, see ARCH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | CA$-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 | — |