Arbuthnot Banking Group Plc (ARBB) — 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). Check ARBB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arbuthnot Banking Group Plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Arbuthnot Banking Group Plc across 33 annual periods. See how liquid is Arbuthnot Banking Group Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Arbuthnot Banking Group Plc (ARBB) market capitalisation.
| 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 | — |