ARB Corporation Ltd Financial Flexibility Index
ARB Corporation Ltd financial flexibility index. ARB Corporation Ltd (ARB) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of AU$75.56 Million (operating CF AU$63.90 Million minus capex AU$11.66 Million) represents 1% of total liabilities (AU$134.90 Million). See cash generation quality of ARB Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARB Corporation Ltd (1991–2025)
Financial flexibility index of ARB Corporation Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for ARB Corporation Ltd across 33 annual periods. Check ARB Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ARB Corporation Ltd Financial Flexibility Index by Year (1991–2025)
ARB Corporation Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for ARB Corporation Ltd. For the full cash flow conversion analysis, see ARB Corporation Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | AU$180.88 Million | AU$127.95 Million | AU$148.16 Million | ▼ -6.4% |
| 2024 | 1.30x | AU$173.34 Million | AU$125.28 Million | AU$132.85 Million | ▲ +12.7% |
| 2023 | 1.16x | AU$136.28 Million | AU$90.40 Million | AU$117.67 Million | ▲ +17.3% |
| 2022 | 0.99x | AU$146.95 Million | AU$84.61 Million | AU$148.86 Million | ▲ +21.8% |
| 2021 | 0.81x | AU$139.77 Million | AU$103.17 Million | AU$172.49 Million | ▼ -14.9% |
| 2020 | 0.95x | AU$113.03 Million | AU$91.24 Million | AU$118.67 Million | ▼ -32.0% |
| 2019 | 1.40x | AU$73.54 Million | AU$49.97 Million | AU$52.51 Million | ▲ +2.8% |
| 2018 | 1.36x | AU$83.93 Million | AU$44.77 Million | AU$61.59 Million | ▼ -16.0% |
| 2017 | 1.62x | AU$82.60 Million | AU$62.21 Million | AU$50.90 Million | ▲ +12.4% |
| 2016 | 1.44x | AU$60.90 Million | AU$44.94 Million | AU$42.20 Million | ▼ -27.7% |
| 2015 | 2.00x | AU$86.85 Million | AU$40.35 Million | AU$43.52 Million | ▲ +66.1% |
| 2014 | 1.20x | AU$52.80 Million | AU$36.51 Million | AU$43.95 Million | ▼ -23.5% |
| 2013 | 1.57x | AU$65.15 Million | AU$47.17 Million | AU$41.51 Million | ▲ +27.4% |
| 2012 | 1.23x | AU$45.48 Million | AU$32.58 Million | AU$36.93 Million | ▼ -14.2% |
| 2011 | 1.44x | AU$50.74 Million | AU$39.34 Million | AU$35.35 Million | ▲ +21.1% |
| 2010 | 1.19x | AU$44.86 Million | AU$38.76 Million | AU$37.83 Million | ▼ -4.6% |
| 2009 | 1.24x | AU$34.91 Million | AU$28.20 Million | AU$28.09 Million | ▲ +46.3% |
| 2008 | 0.85x | AU$30.94 Million | AU$19.04 Million | AU$36.43 Million | ▲ +41.3% |
| 2007 | 0.60x | AU$19.86 Million | AU$12.38 Million | AU$33.05 Million | ▼ -23.6% |
| 2006 | 0.79x | AU$22.80 Million | AU$12.84 Million | AU$28.98 Million | ▲ +4.5% |
| 2005 | 0.75x | AU$29.83 Million | AU$12.54 Million | AU$39.63 Million | ▲ +3.5% |
| 2004 | 0.73x | AU$19.78 Million | AU$14.58 Million | AU$27.20 Million | ▼ -16.8% |
| 2003 | 0.87x | AU$18.31 Million | AU$10.38 Million | AU$20.94 Million | ▲ +1.2% |
| 2002 | 0.86x | AU$18.13 Million | AU$12.34 Million | AU$20.99 Million | ▲ +29.8% |
| 2001 | 0.67x | AU$12.30 Million | AU$8.02 Million | AU$18.47 Million | ▲ +42.7% |
| 2000 | 0.47x | AU$8.39 Million | AU$5.55 Million | AU$17.98 Million | ▼ -35.5% |
| 1997 | 0.72x | AU$9.15 Million | AU$3.10 Million | AU$12.65 Million | ▲ +82.0% |
| 1996 | 0.40x | AU$3.45 Million | AU$2.21 Million | AU$8.68 Million | ▼ -21.0% |
| 1995 | 0.50x | AU$3.61 Million | AU$2.60 Million | AU$7.17 Million | ▲ +7.3% |
| 1994 | 0.47x | AU$2.80 Million | AU$1.79 Million | AU$5.97 Million | ▼ -46.7% |
| 1993 | 0.88x | AU$4.73 Million | AU$2.70 Million | AU$5.38 Million | ▲ +72.3% |
| 1992 | 0.51x | AU$2.14 Million | AU$1.36 Million | AU$4.19 Million | ▲ +210.4% |
| 1991 | 0.16x | AU$698.00K | AU$238.00K | AU$4.24 Million | — |