ARB IOT Group Limited Ordinary Shares (ARBB) — Financial Flexibility Index
ARB IOT Group Limited Ordinary Shares (ARBB) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of $10.39 Million (operating CF $10.39 Million minus capex $4.21) represents 1% of total liabilities ($16.25 Million). 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
ARB IOT Group Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ARB IOT Group Limited Ordinary Shares across 6 annual periods. See how liquid is ARB IOT Group Limited Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARB IOT Group Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for ARB IOT Group Limited Ordinary Shares. For the full company profile including market capitalisation, see ARB IOT Group Limited Ordinary Shares (ARBB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $1.67 Million | $1.67 Million | $16.25 Million | ▼ -99.0% |
| 2024 | 9.82x | $86.69 Million | $56.69 Million | $8.83 Million | ▲ +495.0% |
| 2023 | 1.65x | $126.81 Million | $54.43 Million | $76.87 Million | ▼ -65.6% |
| 2022 | 4.80x | $163.78 Million | $29.76 Million | $34.12 Million | ▲ +30.9% |
| 2021 | 3.67x | $137.14 Million | $3.13 Million | $37.40 Million | ▲ +2953.7% |
| 2020 | -0.13x | $-5.11 Million | $-11.83 Million | $39.76 Million | — |