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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of African Rainbow Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see African Rainbow Minerals Ltd stock valuation.
| 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 | — |