ArcWest Exploration Inc Financial Flexibility Index

Latest as of December 2025: -0.08x

ArcWest Exploration Inc 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). See ArcWest Exploration Inc (AWX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-74.56K
Operating CF − Capex

Total Liabilities

CA$989.09K
CAD

Capital Expenditures

CA$10.00K
CAD

Financial Flexibility Index of ArcWest Exploration Inc (2015–2025)

Financial flexibility index of ArcWest Exploration Inc from 2015 to 2025. Historical Financial Flexibility Index trend for ArcWest Exploration Inc across 11 annual periods. Check ArcWest Exploration Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

ArcWest Exploration Inc Financial Flexibility Index by Year (2015–2025)

ArcWest Exploration Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ArcWest Exploration Inc. For the full cash flow conversion analysis, see how efficiently does ArcWest Exploration Inc generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities