Arbe Robotics Ltd (ARBE) — Financial Flexibility Index

Latest as of March 2026: -0.25x

Arbe Robotics Ltd (ARBE) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-8.64 Million (operating CF $-8.64 Million minus capex $0.00) represents 0% of total liabilities ($34.71 Million). Check Arbe Robotics Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.64 Million
Operating CF − Capex

Total Liabilities

$34.71 Million
USD

Capital Expenditures

$0.00
USD

Arbe Robotics Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Arbe Robotics Ltd across 9 annual periods. See Arbe Robotics Ltd (ARBE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Arbe Robotics Ltd (ARBE) market capitalisation.

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