Arianne Phosphate Inc (DAN) — Financial Flexibility Index
Arianne Phosphate Inc (DAN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-354.79K (operating CF CA$-392.20K minus capex CA$37.41K) represents 0% of total liabilities (CA$46.27 Million). Check DAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arianne Phosphate Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Arianne Phosphate Inc across 24 annual periods. See DAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arianne Phosphate Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Arianne Phosphate Inc. For the full company profile including market capitalisation, see market value of Arianne Phosphate Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-2.02 Million | CA$-2.21 Million | CA$38.62 Million | ▼ -84.2% |
| 2023 | -0.03x | CA$-1.26 Million | CA$-1.51 Million | CA$44.35 Million | ▼ -1.7% |
| 2022 | -0.03x | CA$-842.37K | CA$-1.38 Million | CA$30.09 Million | ▲ +51.7% |
| 2021 | -0.06x | CA$-1.31 Million | CA$-1.92 Million | CA$22.58 Million | ▼ -496.9% |
| 2020 | -0.01x | CA$-397.45K | CA$-1.15 Million | CA$40.93 Million | ▼ -216.0% |
| 2019 | 0.01x | CA$305.36K | CA$-2.02 Million | CA$36.49 Million | ▼ -78.3% |
| 2018 | 0.04x | CA$1.28 Million | CA$-1.05 Million | CA$33.07 Million | ▲ +181.5% |
| 2017 | -0.05x | CA$-1.34 Million | CA$-3.65 Million | CA$28.23 Million | ▼ -47.7% |
| 2016 | -0.03x | CA$-807.29K | CA$-3.13 Million | CA$25.17 Million | ▲ +79.3% |
| 2015 | -0.15x | CA$-2.53 Million | CA$-3.98 Million | CA$16.32 Million | ▼ -157.7% |
| 2014 | 0.27x | CA$4.27 Million | CA$-4.16 Million | CA$15.88 Million | ▼ -44.8% |
| 2013 | 0.49x | CA$7.58 Million | CA$-5.14 Million | CA$15.57 Million | ▼ -73.2% |
| 2012 | 1.82x | CA$8.42 Million | CA$-817.10K | CA$4.64 Million | ▼ -89.2% |
| 2011 | 16.88x | CA$4.02 Million | CA$-1.24 Million | CA$238.43K | ▲ +555.9% |
| 2010 | 2.57x | CA$1.21 Million | CA$-339.32K | CA$469.13K | ▲ +25.2% |
| 2009 | 2.06x | CA$1.47 Million | CA$-333.14K | CA$715.28K | ▼ -51.0% |
| 2008 | 4.19x | CA$2.80 Million | CA$-571.12K | CA$667.84K | ▲ +61.3% |
| 2007 | 2.60x | CA$603.79K | CA$-449.51K | CA$232.19K | ▼ -80.2% |
| 2006 | 13.14x | CA$1.36 Million | CA$-267.21K | CA$103.49K | ▲ +27435.8% |
| 2005 | 0.05x | CA$23.39K | CA$-229.12K | CA$490.21K | ▼ -68.2% |
| 2004 | 0.15x | CA$73.36K | CA$-51.11K | CA$488.57K | ▲ +117.8% |
| 2003 | -0.84x | CA$-314.90K | CA$-370.50K | CA$373.42K | ▼ -84.2% |
| 2002 | -0.46x | CA$-74.13K | CA$-74.13K | CA$161.96K | ▲ +61.3% |
| 2001 | -1.18x | CA$-148.24K | CA$-148.24K | CA$125.39K | — |