ARRAIL GROUP LTD. (I1D) — Financial Flexibility Index
ARRAIL GROUP LTD. (I1D) has a Financial Flexibility Index of 0.21x as of March 2025. Free cash flow of €289.60 Million (operating CF €231.14 Million minus capex €58.45 Million) represents 0% of total liabilities (€1.38 Billion). Check how aggressively does ARRAIL GROUP 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
ARRAIL GROUP LTD. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ARRAIL GROUP LTD. across 4 annual periods. For the full cash flow conversion analysis, see I1D cash generation efficiency.
Annual Financial Flexibility Index for ARRAIL GROUP LTD. (2022–2025)
Year-by-year free cash flow to debt coverage for ARRAIL GROUP LTD.. Explore ARRAIL GROUP LTD. (I1D) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €289.60 Million | €231.14 Million | €1.38 Billion | ▼ -18.5% |
| 2024 | 0.26x | €369.10 Million | €276.65 Million | €1.43 Billion | ▲ +44.1% |
| 2023 | 0.18x | €244.47 Million | €131.66 Million | €1.37 Billion | ▼ -28.4% |
| 2022 | 0.25x | €344.95 Million | €224.28 Million | €1.38 Billion | — |