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 how aggressively does ARB IOT Group Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of ARB IOT Group Limited Ordinary Shares.
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. Explore ARB IOT Group Limited Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |