Ark Restaurants Corp Financial Flexibility Index
Ark Restaurants Corp 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). Explore capital reinvestment ratio of Ark Restaurants Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ark Restaurants Corp (1990–2025)
Financial flexibility index of Ark Restaurants Corp from 1990 to 2025. Historical Financial Flexibility Index trend for Ark Restaurants Corp across 36 annual periods. Check Ark Restaurants Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ark Restaurants Corp Financial Flexibility Index by Year (1990–2025)
Ark Restaurants Corp financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Ark Restaurants Corp. For the full cash flow conversion analysis, see ARKR operating cash flow.
| 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 | — |