ARIS MNG.CORP. Financial Flexibility Index
ARIS MNG.CORP. financial flexibility index. ARIS MNG.CORP. (ZP1) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of €223.54 Million (operating CF €158.81 Million minus capex €64.73 Million) represents 0% of total liabilities (€1.14 Billion). Explore ARIS MNG.CORP. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARIS MNG.CORP. (2021–2025)
Financial flexibility index of ARIS MNG.CORP. from 2021 to 2025. Historical Financial Flexibility Index trend for ARIS MNG.CORP. across 5 annual periods. Check ARIS MNG.CORP. (ZP1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ARIS MNG.CORP. Financial Flexibility Index by Year (2021–2025)
ARIS MNG.CORP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ARIS MNG.CORP.. For the full cash flow conversion analysis, see how efficiently does ARIS MNG.CORP. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €616.88 Million | €372.97 Million | €1.06 Billion | ▲ +64.2% |
| 2024 | 0.35x | €322.69 Million | €141.24 Million | €911.40 Million | ▲ +18.0% |
| 2023 | 0.30x | €218.41 Million | €104.70 Million | €728.22 Million | ▲ +16.6% |
| 2022 | 0.26x | €191.92 Million | €76.91 Million | €746.23 Million | ▼ -7.2% |
| 2021 | 0.28x | €144.02 Million | €80.55 Million | €519.86 Million | — |