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). Also explore ARI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is African Rainbow Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 ARI market cap.
| 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 | — |