Astral Foods Ltd. (ARL) — Financial Flexibility Index
Astral Foods Ltd. (ARL) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ZAC958.73 Million (operating CF ZAC732.47 Million minus capex ZAC226.26 Million) represents 0% of total liabilities (ZAC3.92 Billion). Check Astral Foods Ltd. (ARL) 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
Astral Foods Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Astral Foods Ltd. across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Astral Foods Ltd. generate cash.
Annual Financial Flexibility Index for Astral Foods Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Astral Foods Ltd.. Explore ARL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ZAC2.01 Billion | ZAC1.68 Billion | ZAC3.95 Billion | ▲ +33.4% |
| 2024 | 0.38x | ZAC1.66 Billion | ZAC1.39 Billion | ZAC4.35 Billion | ▲ +425.7% |
| 2023 | -0.12x | ZAC-597.24 Million | ZAC-970.84 Million | ZAC5.09 Billion | ▼ -129.0% |
| 2022 | 0.40x | ZAC1.48 Billion | ZAC1.20 Billion | ZAC3.65 Billion | ▲ +58.9% |
| 2021 | 0.25x | ZAC935.90 Million | ZAC676.43 Million | ZAC3.67 Billion | ▼ -44.0% |
| 2020 | 0.46x | ZAC1.46 Billion | ZAC1.00 Billion | ZAC3.21 Billion | ▼ -32.1% |
| 2019 | 0.67x | ZAC1.64 Billion | ZAC979.84 Million | ZAC2.44 Billion | ▲ +3.8% |
| 2018 | 0.65x | ZAC1.57 Billion | ZAC1.21 Billion | ZAC2.44 Billion | ▲ +21.4% |
| 2017 | 0.53x | ZAC1.23 Billion | ZAC1.05 Billion | ZAC2.32 Billion | ▲ +150.8% |
| 2016 | 0.21x | ZAC552.18 Million | ZAC378.19 Million | ZAC2.61 Billion | ▼ -39.4% |
| 2015 | 0.35x | ZAC854.04 Million | ZAC651.22 Million | ZAC2.44 Billion | ▼ -14.9% |
| 2014 | 0.41x | ZAC998.87 Million | ZAC603.89 Million | ZAC2.43 Billion | ▲ +125.6% |
| 2013 | 0.18x | ZAC405.77 Million | ZAC170.97 Million | ZAC2.23 Billion | ▼ -34.2% |
| 2012 | 0.28x | ZAC545.31 Million | ZAC336.04 Million | ZAC1.97 Billion | ▼ -35.5% |
| 2011 | 0.43x | ZAC773.12 Million | ZAC622.39 Million | ZAC1.80 Billion | ▼ -10.9% |
| 2010 | 0.48x | ZAC810.55 Million | ZAC588.18 Million | ZAC1.68 Billion | ▲ +33.6% |
| 2009 | 0.36x | ZAC651.76 Million | ZAC492.88 Million | ZAC1.81 Billion | ▼ -27.0% |
| 2008 | 0.49x | ZAC903.77 Million | ZAC639.03 Million | ZAC1.83 Billion | ▲ +0.6% |
| 2007 | 0.49x | ZAC766.11 Million | ZAC446.36 Million | ZAC1.56 Billion | ▼ -49.4% |
| 2006 | 0.97x | ZAC1.02 Billion | ZAC723.73 Million | ZAC1.05 Billion | ▲ +26.1% |
| 2005 | 0.77x | ZAC683.66 Million | ZAC505.72 Million | ZAC887.11 Million | ▲ +122.0% |
| 2004 | 0.35x | ZAC372.52 Million | ZAC230.29 Million | ZAC1.07 Billion | ▼ -12.9% |
| 2003 | 0.40x | ZAC283.29 Million | ZAC235.90 Million | ZAC710.71 Million | ▲ +102.9% |
| 2002 | 0.20x | ZAC181.17 Million | ZAC127.04 Million | ZAC922.17 Million | — |