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). Also explore ARIS MNG.CORP. (ZP1) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check ZP1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |