Aranjin Resources Ltd Financial Flexibility Index
Aranjin Resources Ltd 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). See Aranjin Resources Ltd (ARJN) 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 Aranjin Resources Ltd (2016–2024)
Financial flexibility index of Aranjin Resources Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Aranjin Resources Ltd across 9 annual periods. Check ARJN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aranjin Resources Ltd Financial Flexibility Index by Year (2016–2024)
Aranjin Resources Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Aranjin Resources Ltd. For the full cash flow conversion analysis, see ARJN operating cash flow.
| 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 | — |