Aranjin Resources Ltd (ARJN) — Financial Flexibility Index
Aranjin Resources Ltd (ARJN) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of CA$-38.34K (operating CF CA$-50.61K minus capex CA$12.27K) represents 0% of total liabilities (CA$1.30 Million). Check total reinvestment intensity of Aranjin Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aranjin Resources Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Aranjin Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see Aranjin Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Aranjin Resources Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Aranjin Resources Ltd. Explore ARJN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CA$187.26K | CA$-127.11K | CA$1.72 Million | ▲ +168.9% |
| 2023 | -0.16x | CA$-179.44K | CA$-476.56K | CA$1.13 Million | ▼ -109.4% |
| 2022 | -0.08x | CA$-322.43K | CA$-322.43K | CA$4.27 Million | ▲ +48.7% |
| 2021 | -0.15x | CA$-419.17K | CA$-419.17K | CA$2.84 Million | ▲ +51.8% |
| 2020 | -0.31x | CA$-436.84K | CA$-440.73K | CA$1.43 Million | ▼ -1026.2% |
| 2019 | 0.03x | CA$55.26K | CA$-101.21K | CA$1.67 Million | ▲ +120.5% |
| 2018 | -0.16x | CA$-208.71K | CA$-887.89K | CA$1.29 Million | ▲ +76.6% |
| 2017 | -0.69x | CA$-524.59K | CA$-2.41 Million | CA$762.06K | ▲ +54.8% |
| 2016 | -1.52x | CA$-1.01 Million | CA$-2.41 Million | CA$664.50K | — |