ARB Corporation Ltd (ARB) — 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). Check ARB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARB Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for ARB Corporation Ltd across 33 annual periods. See ARB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARB Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for ARB Corporation Ltd. For the full company profile including market capitalisation, see ARB Corporation Ltd market cap and net worth.
| 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 | — |