Arena REIT (ARF) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Arena REIT (ARF) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of AU$39.59 Million (operating CF AU$39.59 Million minus capex AU$0.00) represents 0% of total liabilities (AU$472.83 Million). Also explore Arena REIT (ARF) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$39.59 Million
Operating CF − Capex

Total Liabilities

AU$472.83 Million
AUD

Capital Expenditures

AU$0.00
AUD

Arena REIT Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Arena REIT across 15 annual periods. Check Arena REIT (ARF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arena REIT (2011–2025)

Year-by-year free cash flow to debt coverage for Arena REIT. For the full company profile including market capitalisation, see ARF stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.16x AU$74.27 Million AU$74.27 Million AU$472.83 Million ▼ -47.8%
2024 0.30x AU$123.09 Million AU$62.53 Million AU$409.05 Million ▼ -15.4%
2023 0.36x AU$131.18 Million AU$59.85 Million AU$368.99 Million ▼ -23.3%
2022 0.46x AU$162.09 Million AU$58.10 Million AU$349.59 Million ▼ -19.7%
2021 0.58x AU$157.49 Million AU$51.43 Million AU$272.59 Million ▲ +17.1%
2020 0.49x AU$128.67 Million AU$42.06 Million AU$260.70 Million ▲ +0.3%
2019 0.49x AU$106.01 Million AU$36.87 Million AU$215.39 Million ▼ -18.2%
2018 0.60x AU$116.83 Million AU$33.80 Million AU$194.20 Million ▲ +63.4%
2017 0.37x AU$69.53 Million AU$28.99 Million AU$188.81 Million ▲ +20.6%
2016 0.31x AU$47.77 Million AU$26.19 Million AU$156.46 Million ▲ +7.4%
2015 0.28x AU$41.83 Million AU$22.93 Million AU$147.13 Million ▲ +5.3%
2014 0.27x AU$37.00 Million AU$20.31 Million AU$137.09 Million ▼ -34.4%
2013 0.41x AU$12.83 Million AU$11.00 Million AU$31.21 Million ▲ +427.1%
2012 0.08x AU$8.38 Million AU$8.38 Million AU$107.42 Million ▲ +12.4%
2011 0.07x AU$8.04 Million AU$8.04 Million AU$115.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities