Arbe Robotics Ltd (ARBE) — 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). Check Arbe Robotics Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arbe Robotics Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Arbe Robotics Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arbe Robotics Ltd.
Annual Financial Flexibility Index for Arbe Robotics Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Arbe Robotics Ltd. Explore ARBE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |