Arrival (ARVLF) — Financial Flexibility Index
Latest as of December 2021:
-0.01x
Arrival (ARVLF) has a Financial Flexibility Index of -0.01x as of December 2021. Free cash flow of $-7.18 Million (operating CF $-84.47 Million minus capex $77.29 Million) represents 0% of total liabilities ($482.33 Million).
Financial Flexibility Index
-0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-7.18 Million
Operating CF − Capex
Total Liabilities
$482.33 Million
USD
Capital Expenditures
$77.29 Million
USD
Arrival Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for Arrival across 3 annual periods. See ARVLF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arrival (2020–2022)
Year-by-year free cash flow to debt coverage for Arrival. For the full company profile including market capitalisation, see market cap of Arrival.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.27x | $-146.44 Million | $-230.51 Million | $544.48 Million | ▼ -107.0% |
| 2021 | 3.86x | $55.36 Million | $-77.33 Million | $14.34 Million | ▼ -43.2% |
| 2020 | 6.80x | $55.09 Million | $-1.03K | $8.11 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities