African Rainbow Minerals Ltd Financial Flexibility Index
African Rainbow Minerals Ltd financial flexibility index. African Rainbow Minerals Ltd (ARI) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of ZAC4.78 Billion (operating CF ZAC3.47 Billion minus capex ZAC1.31 Billion) represents 0% of total liabilities (ZAC14.20 Billion). See African Rainbow Minerals Ltd (ARI) free cash flow 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 African Rainbow Minerals Ltd (2001–2025)
Financial flexibility index of African Rainbow Minerals Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for African Rainbow Minerals Ltd across 25 annual periods. Check how high is African Rainbow Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
African Rainbow Minerals Ltd Financial Flexibility Index by Year (2001–2025)
African Rainbow Minerals Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for African Rainbow Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of African Rainbow Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ZAC5.11 Billion | ZAC2.45 Billion | ZAC14.20 Billion | ▼ -67.4% |
| 2024 | 1.10x | ZAC13.89 Billion | ZAC7.60 Billion | ZAC12.61 Billion | ▲ +2.8% |
| 2023 | 1.07x | ZAC10.70 Billion | ZAC6.24 Billion | ZAC9.98 Billion | ▼ -35.0% |
| 2022 | 1.65x | ZAC14.51 Billion | ZAC12.31 Billion | ZAC8.81 Billion | ▲ +118.5% |
| 2021 | 0.75x | ZAC7.02 Billion | ZAC5.37 Billion | ZAC9.31 Billion | ▼ -19.6% |
| 2020 | 0.94x | ZAC7.92 Billion | ZAC7.11 Billion | ZAC8.44 Billion | ▲ +85.2% |
| 2019 | 0.51x | ZAC3.81 Billion | ZAC2.87 Billion | ZAC7.51 Billion | ▼ -6.4% |
| 2018 | 0.54x | ZAC3.75 Billion | ZAC2.60 Billion | ZAC6.93 Billion | ▲ +16.4% |
| 2017 | 0.47x | ZAC3.82 Billion | ZAC2.87 Billion | ZAC8.21 Billion | ▲ +235.5% |
| 2016 | 0.14x | ZAC1.46 Billion | ZAC610.00 Million | ZAC10.55 Billion | ▼ -65.1% |
| 2015 | 0.40x | ZAC3.33 Billion | ZAC2.06 Billion | ZAC8.38 Billion | ▲ +2.3% |
| 2014 | 0.39x | ZAC3.21 Billion | ZAC2.08 Billion | ZAC8.26 Billion | ▼ -37.9% |
| 2013 | 0.63x | ZAC7.92 Billion | ZAC4.25 Billion | ZAC12.66 Billion | ▼ -13.9% |
| 2012 | 0.73x | ZAC7.93 Billion | ZAC3.89 Billion | ZAC10.91 Billion | ▲ +1.9% |
| 2011 | 0.71x | ZAC7.28 Billion | ZAC4.33 Billion | ZAC10.19 Billion | ▲ +38.0% |
| 2010 | 0.52x | ZAC5.02 Billion | ZAC2.52 Billion | ZAC9.70 Billion | ▼ -33.9% |
| 2009 | 0.78x | ZAC7.31 Billion | ZAC4.05 Billion | ZAC9.35 Billion | ▲ +10.1% |
| 2008 | 0.71x | ZAC7.09 Billion | ZAC4.24 Billion | ZAC9.98 Billion | ▲ +28.4% |
| 2007 | 0.55x | ZAC3.83 Billion | ZAC1.97 Billion | ZAC6.93 Billion | ▲ +7.0% |
| 2006 | 0.52x | ZAC2.18 Billion | ZAC687.00 Million | ZAC4.22 Billion | ▼ -15.0% |
| 2005 | 0.61x | ZAC2.31 Billion | ZAC1.31 Billion | ZAC3.79 Billion | ▲ +103.5% |
| 2004 | 0.30x | ZAC1.05 Billion | ZAC475.00 Million | ZAC3.51 Billion | ▼ -44.4% |
| 2003 | 0.54x | ZAC1.18 Billion | ZAC630.00 Million | ZAC2.20 Billion | ▲ +48.4% |
| 2002 | 0.36x | ZAC1.52 Billion | ZAC296.00 Million | ZAC4.20 Billion | ▲ +330.2% |
| 2001 | -0.16x | ZAC-570.00 Million | ZAC-2.65 Billion | ZAC3.62 Billion | — |