African Rainbow Minerals Ltd (ARI) — 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). Check African Rainbow Minerals Ltd (ARI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
African Rainbow Minerals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for African Rainbow Minerals Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of African Rainbow Minerals Ltd.
Annual Financial Flexibility Index for African Rainbow Minerals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for African Rainbow Minerals Ltd. Explore ARI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |