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 strategic asset allocation of Aranjin Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See ARJN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aranjin Resources Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Aranjin Resources Ltd. For the full company profile including market capitalisation, see ARJN stock market capitalisation.
| 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 | — |