ARRAIL GROUP LTD. Financial Flexibility Index
ARRAIL GROUP LTD. 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). See how much free cash does ARRAIL GROUP LTD. generate 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 ARRAIL GROUP LTD. (2022–2025)
Financial flexibility index of ARRAIL GROUP LTD. from 2022 to 2025. Historical Financial Flexibility Index trend for ARRAIL GROUP LTD. across 4 annual periods. Check ARRAIL GROUP LTD. (I1D) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ARRAIL GROUP LTD. Financial Flexibility Index by Year (2022–2025)
ARRAIL GROUP LTD. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ARRAIL GROUP LTD.. For the full cash flow conversion analysis, see ARRAIL GROUP LTD. cash conversion from operations.
| 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 | — |