Arima Real Estate SOCIMI SA (ARM) — 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). Check Arima Real Estate SOCIMI SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Arima Real Estate SOCIMI SA generate cash.
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. Explore Arima Real Estate SOCIMI SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |