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 how aggressively does ARB Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ARB Corporation Ltd (ARB) cash conversion ratio.
Annual Financial Flexibility Index for ARB Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for ARB Corporation Ltd. Explore ARB Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |