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