Ark Restaurants Corp (ARKR) — Financial Flexibility Index
Ark Restaurants Corp (ARKR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $697.00K (operating CF $-550.00K minus capex $1.25 Million) represents 0% of total liabilities ($97.34 Million). Check Ark Restaurants Corp (ARKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ark Restaurants Corp Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Ark Restaurants Corp across 36 annual periods. For the full cash flow conversion analysis, see ARKR cash flow conversion.
Annual Financial Flexibility Index for Ark Restaurants Corp (1990–2025)
Year-by-year free cash flow to debt coverage for Ark Restaurants Corp. Explore cash flow to debt ratio of Ark Restaurants Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $5.00 Million | $1.75 Million | $101.39 Million | ▼ -22.2% |
| 2024 | 0.06x | $7.12 Million | $4.65 Million | $112.40 Million | ▼ -35.2% |
| 2023 | 0.10x | $12.24 Million | $8.39 Million | $125.23 Million | ▼ -36.6% |
| 2022 | 0.15x | $23.05 Million | $20.35 Million | $149.42 Million | ▲ +48.1% |
| 2021 | 0.10x | $11.43 Million | $9.29 Million | $109.76 Million | ▲ +692.5% |
| 2020 | -0.02x | $-2.04 Million | $-4.53 Million | $116.16 Million | ▼ -106.5% |
| 2019 | 0.27x | $14.03 Million | $10.62 Million | $51.95 Million | ▼ -24.3% |
| 2018 | 0.36x | $14.64 Million | $9.57 Million | $41.00 Million | ▼ -44.6% |
| 2017 | 0.64x | $24.25 Million | $10.35 Million | $37.63 Million | ▲ +68.7% |
| 2016 | 0.38x | $9.76 Million | $7.60 Million | $25.55 Million | ▼ -35.1% |
| 2015 | 0.59x | $14.90 Million | $11.30 Million | $25.34 Million | ▼ -0.3% |
| 2014 | 0.59x | $15.62 Million | $11.90 Million | $26.47 Million | ▼ -23.8% |
| 2013 | 0.77x | $16.34 Million | $13.06 Million | $21.11 Million | ▼ -34.8% |
| 2012 | 1.19x | $21.82 Million | $13.42 Million | $18.38 Million | ▲ +60.4% |
| 2011 | 0.74x | $11.90 Million | $8.53 Million | $16.07 Million | ▲ +24.4% |
| 2010 | 0.60x | $8.45 Million | $5.55 Million | $14.19 Million | ▼ -11.0% |
| 2009 | 0.67x | $11.52 Million | $7.71 Million | $17.23 Million | ▼ -53.5% |
| 2008 | 1.44x | $19.44 Million | $11.36 Million | $13.53 Million | ▲ +31.3% |
| 2007 | 1.09x | $15.42 Million | $11.76 Million | $14.09 Million | ▼ -14.7% |
| 2006 | 1.28x | $15.86 Million | $10.51 Million | $12.37 Million | ▼ -9.2% |
| 2005 | 1.41x | $13.77 Million | $9.52 Million | $9.75 Million | ▲ +26.7% |
| 2004 | 1.11x | $11.92 Million | $10.39 Million | $10.69 Million | ▲ +78.3% |
| 2003 | 0.63x | $11.76 Million | $9.87 Million | $18.81 Million | ▲ +70.0% |
| 2002 | 0.37x | $9.75 Million | $9.04 Million | $26.51 Million | ▲ +35.0% |
| 2001 | 0.27x | $9.79 Million | $6.77 Million | $35.92 Million | ▼ -57.6% |
| 2000 | 0.64x | $27.16 Million | $4.90 Million | $42.23 Million | ▼ -17.8% |
| 1999 | 0.78x | $14.00 Million | $7.00 Million | $17.90 Million | ▼ -6.4% |
| 1998 | 0.84x | $11.70 Million | $7.30 Million | $14.00 Million | ▼ -17.5% |
| 1997 | 1.01x | $15.60 Million | $4.60 Million | $15.40 Million | ▲ +36.9% |
| 1996 | 0.74x | $10.80 Million | $4.00 Million | $14.60 Million | ▼ -15.3% |
| 1995 | 0.87x | $10.30 Million | $3.70 Million | $11.80 Million | ▼ -4.0% |
| 1994 | 0.91x | $6.00 Million | $3.20 Million | $6.60 Million | ▲ +22.0% |
| 1993 | 0.75x | $3.80 Million | $2.70 Million | $5.10 Million | ▲ +10.0% |
| 1992 | 0.68x | $4.20 Million | $2.90 Million | $6.20 Million | ▼ -10.1% |
| 1991 | 0.75x | $4.90 Million | $3.60 Million | $6.50 Million | ▲ +3.1% |
| 1990 | 0.73x | $4.90 Million | $2.40 Million | $6.70 Million | — |