Arena REIT (ARF) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Arena REIT (ARF) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of AU$118.94 Million (operating CF AU$38.14 Million minus capex AU$80.80 Million) represents 0% of total liabilities (AU$514.97 Million). Check how aggressively does Arena REIT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$118.94 Million
Operating CF − Capex

Total Liabilities

AU$514.97 Million
AUD

Capital Expenditures

AU$80.80 Million
AUD

Arena REIT Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Arena REIT across 15 annual periods. For the full cash flow conversion analysis, see Arena REIT (ARF) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Arena REIT. Explore cash flow to debt ratio of Arena REIT to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities