Arena REIT Financial Flexibility Index
Arena REIT financial flexibility index. Arena REIT (ARF) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of AU$115.64 Million (operating CF AU$39.91 Million minus capex AU$75.74 Million) represents 0% of total liabilities (AU$552.00 Million). See cash generation quality of Arena REIT 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 Arena REIT (2011–2026)
Financial flexibility index of Arena REIT from 2011 to 2026. Historical Financial Flexibility Index trend for Arena REIT across 16 annual periods. Check cash flow quality index of Arena REIT to evaluate the quality of earnings relative to operating cash generation.
Arena REIT Financial Flexibility Index by Year (2011–2026)
Arena REIT financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Arena REIT. For the full cash flow conversion analysis, see Arena REIT (ARF) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | AU$234.58 Million | AU$78.04 Million | AU$552.00 Million | ▼ -32.9% |
| 2025 | 0.63x | AU$299.66 Million | AU$74.27 Million | AU$472.83 Million | ▲ +110.6% |
| 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 | — |