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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Ark Restaurants Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ark Restaurants Corp (1990–2025)
Year-by-year free cash flow to debt coverage for Ark Restaurants Corp. For the full company profile including market capitalisation, see ARKR company net worth.
| 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 | — |