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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ARIS MNG.CORP. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARIS MNG.CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for ARIS MNG.CORP.. For the full company profile including market capitalisation, see ZP1 market cap overview.
| 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 | — |