Arbuthnot Banking Group Plc (ARBB) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Also explore Arbuthnot Banking Group Plc (ARBB) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX83.22 Million
Operating CF − Capex

Total Liabilities

GBX4.76 Billion
GBX

Capital Expenditures

GBX1.53 Million
GBX

Arbuthnot Banking Group Plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Arbuthnot Banking Group Plc across 33 annual periods. Check Arbuthnot Banking Group Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arbuthnot Banking Group Plc (1991–2024)

Year-by-year free cash flow to debt coverage for Arbuthnot Banking Group Plc. For the full company profile including market capitalisation, see ARBB market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities