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 I1D cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See I1D net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARRAIL GROUP LTD. (2022–2025)
Year-by-year free cash flow to debt coverage for ARRAIL GROUP LTD.. For the full company profile including market capitalisation, see ARRAIL GROUP LTD. stock valuation.
| 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 | — |