Arima Real Estate SOCIMI SA (ARM) — Financial Flexibility Index
Arima Real Estate SOCIMI SA (ARM) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €26.50K (operating CF €26.00K minus capex €500.00) represents 0% of total liabilities (€150.61 Million). Check ARM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arima Real Estate SOCIMI SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Arima Real Estate SOCIMI SA across 8 annual periods. See Arima Real Estate SOCIMI SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arima Real Estate SOCIMI SA (2018–2025)
Year-by-year free cash flow to debt coverage for Arima Real Estate SOCIMI SA. For the full company profile including market capitalisation, see Arima Real Estate SOCIMI SA (ARM) total market value.
| 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 | — |