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). Also explore Ark Restaurants Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ARKR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Ark Restaurants Corp (ARKR) total market value.
| 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 | — |