Arima Real Estate SOCIMI SA Financial Flexibility Index
Arima Real Estate SOCIMI SA financial flexibility index. Arima Real Estate SOCIMI SA (ARM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €3.80 Million (operating CF €3.80 Million minus capex €0.00) represents 0% of total liabilities (€256.53 Million). See ARM FCF generation index 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 Arima Real Estate SOCIMI SA (2018–2025)
Financial flexibility index of Arima Real Estate SOCIMI SA from 2018 to 2025. Historical Financial Flexibility Index trend for Arima Real Estate SOCIMI SA across 8 annual periods. Check ARM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arima Real Estate SOCIMI SA Financial Flexibility Index by Year (2018–2025)
Arima Real Estate SOCIMI SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Arima Real Estate SOCIMI SA. For the full cash flow conversion analysis, see ARM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €63.31 Million | €7.64 Million | €256.53 Million | ▲ +3139.7% |
| 2024 | 0.01x | €929.00K | €-13.10 Million | €121.95 Million | ▲ +110.5% |
| 2023 | -0.07x | €-8.86 Million | €-8.87 Million | €122.38 Million | ▼ -571.3% |
| 2022 | 0.02x | €2.05 Million | €1.99 Million | €133.29 Million | ▲ +437.3% |
| 2021 | 0.00x | €328.00K | €138.00K | €114.70 Million | ▲ +104.4% |
| 2020 | -0.06x | €-7.25 Million | €-7.49 Million | €112.72 Million | ▼ -565.7% |
| 2019 | 0.01x | €1.08 Million | €968.00K | €78.48 Million | ▲ +109.0% |
| 2018 | -0.15x | €-214.00K | €-279.00K | €1.39 Million | — |