Arbuthnot Banking Group Plc Financial Flexibility Index
Arbuthnot Banking Group Plc financial flexibility index. Arbuthnot Banking Group Plc (ARBB) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX83.22 Million (operating CF GBX81.70 Million minus capex GBX1.53 Million) represents 0% of total liabilities (GBX4.76 Billion). See Arbuthnot Banking Group Plc free cash flow generation 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 Arbuthnot Banking Group Plc (1991–2024)
Financial flexibility index of Arbuthnot Banking Group Plc from 1991 to 2024. Historical Financial Flexibility Index trend for Arbuthnot Banking Group Plc across 33 annual periods. Check ARBB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Arbuthnot Banking Group Plc Financial Flexibility Index by Year (1991–2024)
Arbuthnot Banking Group Plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Arbuthnot Banking Group Plc. For the full cash flow conversion analysis, see ARBB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | GBX392.36 Million | GBX369.16 Million | GBX4.46 Billion | ▲ +1960.8% |
| 2023 | 0.00x | GBX-19.33 Million | GBX-24.18 Million | GBX4.09 Billion | ▼ -113.3% |
| 2022 | 0.04x | GBX121.02 Million | GBX113.78 Million | GBX3.40 Billion | ▼ -58.4% |
| 2021 | 0.09x | GBX270.15 Million | GBX229.12 Million | GBX3.16 Billion | ▲ +8769.7% |
| 2020 | 0.00x | GBX2.56 Million | GBX-4.51 Million | GBX2.66 Billion | ▲ +135.7% |
| 2019 | 0.00x | GBX-6.45 Million | GBX-13.95 Million | GBX2.39 Billion | ▲ +96.9% |
| 2018 | -0.09x | GBX-170.68 Million | GBX-173.16 Million | GBX1.98 Billion | ▲ +42.1% |
| 2017 | -0.15x | GBX-240.60 Million | GBX-241.27 Million | GBX1.62 Billion | ▼ -117.1% |
| 2016 | 0.87x | GBX897.25 Million | GBX896.90 Million | GBX1.03 Billion | ▲ +457.1% |
| 2015 | -0.24x | GBX-497.27 Million | GBX-500.66 Million | GBX2.04 Billion | ▲ +20.9% |
| 2014 | -0.31x | GBX-392.50 Million | GBX-400.30 Million | GBX1.27 Billion | ▼ -857.3% |
| 2013 | -0.03x | GBX-32.40 Million | GBX-34.31 Million | GBX1.01 Billion | ▼ -127.6% |
| 2012 | 0.12x | GBX108.72 Million | GBX90.40 Million | GBX931.36 Million | ▼ -17.1% |
| 2011 | 0.14x | GBX101.76 Million | GBX100.55 Million | GBX722.35 Million | ▲ +49.9% |
| 2010 | 0.09x | GBX49.88 Million | GBX49.17 Million | GBX530.96 Million | ▲ +34.3% |
| 2009 | 0.07x | GBX29.26 Million | GBX28.29 Million | GBX418.37 Million | ▲ +722.9% |
| 2008 | -0.01x | GBX-3.65 Million | GBX-5.23 Million | GBX325.34 Million | ▲ +58.0% |
| 2007 | -0.03x | GBX-9.94 Million | GBX-12.96 Million | GBX371.62 Million | ▼ -566.4% |
| 2006 | 0.01x | GBX1.85 Million | GBX-830.00K | GBX322.75 Million | ▲ +132.0% |
| 2005 | -0.02x | GBX-5.25 Million | GBX-6.83 Million | GBX293.03 Million | ▼ -178.1% |
| 2004 | -0.01x | GBX-1.70 Million | GBX-6.76 Million | GBX264.30 Million | ▼ -102.6% |
| 2003 | 0.25x | GBX57.89 Million | GBX38.05 Million | GBX233.25 Million | ▲ +200.6% |
| 2001 | 0.08x | GBX14.32 Million | GBX12.51 Million | GBX173.49 Million | ▲ +11.3% |
| 2000 | 0.07x | GBX11.54 Million | GBX10.12 Million | GBX155.65 Million | ▼ -52.8% |
| 1999 | 0.16x | GBX21.87 Million | GBX20.51 Million | GBX139.13 Million | ▼ -21.0% |
| 1998 | 0.20x | GBX23.80 Million | GBX22.02 Million | GBX119.58 Million | ▲ +534.5% |
| 1997 | 0.03x | GBX3.59 Million | GBX2.52 Million | GBX114.31 Million | ▼ -76.8% |
| 1996 | 0.14x | GBX13.79 Million | GBX12.98 Million | GBX101.97 Million | ▲ +575.5% |
| 1995 | -0.03x | GBX-2.79 Million | GBX-4.14 Million | GBX98.25 Million | ▼ -115.4% |
| 1994 | 0.18x | GBX14.47 Million | GBX13.61 Million | GBX78.38 Million | ▼ -74.3% |
| 1993 | 0.72x | GBX20.37 Million | GBX19.60 Million | GBX28.34 Million | ▲ +588.7% |
| 1992 | 0.10x | GBX2.47 Million | GBX2.06 Million | GBX23.64 Million | ▼ -74.1% |
| 1991 | 0.40x | GBX9.43 Million | GBX8.80 Million | GBX23.40 Million | — |