Arbe Robotics Ltd Financial Flexibility Index
Arbe Robotics Ltd financial flexibility index. Arbe Robotics Ltd (ARBE) has a Financial Flexibility Index of -0.37x as of June 2026. Free cash flow of $-11.89 Million (operating CF $-11.93 Million minus capex $44.00K) represents 0% of total liabilities ($31.71 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arbe Robotics Ltd (2015–2025)
Financial flexibility index of Arbe Robotics Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Arbe Robotics Ltd across 9 annual periods. Explore how well can Arbe Robotics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Arbe Robotics Ltd Financial Flexibility Index by Year (2015–2025)
Arbe Robotics Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Arbe Robotics Ltd. For the full cash flow conversion analysis, see ARBE cash generation efficiency.
| 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 | — |