Arbe Robotics Ltd (ARBE) — Financial Flexibility Index

Latest as of December 2025: -0.27x

Arbe Robotics Ltd (ARBE) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of $-8.99 Million (operating CF $-9.02 Million minus capex $29.00K) represents 0% of total liabilities ($33.79 Million). Also explore ARBE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.99 Million
Operating CF − Capex

Total Liabilities

$33.79 Million
USD

Capital Expenditures

$29.00K
USD

Arbe Robotics Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Arbe Robotics Ltd across 9 annual periods. Check Arbe Robotics Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arbe Robotics Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Arbe Robotics Ltd. For the full company profile including market capitalisation, see market value of Arbe Robotics Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.12x $-37.82 Million $-38.12 Million $33.79 Million ▼ -34.4%
2024 -0.83x $-31.88 Million $-32.50 Million $38.29 Million ▲ +79.0%
2023 -3.96x $-33.26 Million $-33.51 Million $8.39 Million ▼ -21.4%
2022 -3.27x $-39.44 Million $-40.36 Million $12.08 Million ▼ -225.2%
2021 -1.00x $-25.63 Million $-26.42 Million $25.52 Million ▲ +39.4%
2020 -1.66x $-15.13 Million $-15.29 Million $9.12 Million ▲ +33.5%
2019 -2.49x $-22.33 Million $-22.56 Million $8.96 Million ▲ +75.2%
2016 -10.07x $-21.39K $-21.39K $2.12K ▼ -74.7%
2015 -5.76x $-17.00K $-17.00K $2.95K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities