ARB IOT Group Limited Ordinary Shares Financial Flexibility Index
ARB IOT Group Limited Ordinary Shares 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). See ARB IOT Group Limited Ordinary Shares free cash flow generation 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 ARB IOT Group Limited Ordinary Shares (2020–2025)
Financial flexibility index of ARB IOT Group Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for ARB IOT Group Limited Ordinary Shares across 6 annual periods. Check ARBB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ARB IOT Group Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
ARB IOT Group Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for ARB IOT Group Limited Ordinary Shares. For the full cash flow conversion analysis, see ARBB operating cash flow.
| 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 | — |