ArcWest Exploration Inc (AWX) — Financial Flexibility Index
ArcWest Exploration Inc (AWX) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of CA$-74.56K (operating CF CA$-84.56K minus capex CA$10.00K) represents 0% of total liabilities (CA$989.09K). Check how aggressively does ArcWest Exploration Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ArcWest Exploration Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ArcWest Exploration Inc across 11 annual periods. For the full cash flow conversion analysis, see AWX cash flow metrics.
Annual Financial Flexibility Index for ArcWest Exploration Inc (2015–2025)
Year-by-year free cash flow to debt coverage for ArcWest Exploration Inc. Explore debt repayment capacity of ArcWest Exploration Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$617.12K | CA$604.67K | CA$989.09K | ▲ +249.0% |
| 2024 | -0.42x | CA$-119.76K | CA$-129.76K | CA$285.93K | ▼ -5180.7% |
| 2023 | 0.01x | CA$1.54K | CA$1.54K | CA$186.57K | ▲ +100.2% |
| 2022 | -5.38x | CA$-442.12K | CA$-445.78K | CA$82.16K | ▼ -126.3% |
| 2021 | -2.38x | CA$-237.50K | CA$-360.25K | CA$99.88K | ▲ +39.6% |
| 2020 | -3.94x | CA$-331.13K | CA$-360.41K | CA$84.14K | ▼ -804.8% |
| 2019 | -0.43x | CA$-41.96K | CA$-432.55K | CA$96.46K | ▲ +57.5% |
| 2018 | -1.02x | CA$-59.15K | CA$-828.67K | CA$57.85K | ▼ -153.5% |
| 2017 | 1.91x | CA$92.36K | CA$-447.08K | CA$48.36K | ▼ -79.1% |
| 2016 | 9.14x | CA$489.34K | CA$-50.09K | CA$53.56K | ▲ +1476.9% |
| 2015 | -0.66x | CA$-25.25K | CA$-60.61K | CA$38.05K | — |