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$46.27 Million). Also explore Arianne Phosphate Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arianne Phosphate Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Arianne Phosphate Inc across 24 annual periods. Check Arianne Phosphate Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arianne Phosphate Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Arianne Phosphate Inc. For the full company profile including market capitalisation, see Arianne Phosphate Inc (DAN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |