ARIS MNG.CORP. (ZP1) — 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). Check ZP1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARIS MNG.CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ARIS MNG.CORP. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ARIS MNG.CORP..
Annual Financial Flexibility Index for ARIS MNG.CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for ARIS MNG.CORP.. Explore ARIS MNG.CORP. (ZP1) 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 | 0.58x | €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 | — |