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$46.27 Million). Check DAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arianne Phosphate Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Arianne Phosphate Inc across 24 annual periods. For the full cash flow conversion analysis, see DAN cash flow conversion.
Annual Financial Flexibility Index for Arianne Phosphate Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Arianne Phosphate Inc. Explore cash flow to debt ratio of Arianne Phosphate Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |