Arrival (ARVLF) — Financial Flexibility Index
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). Also explore Arrival (ARVLF) 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
Arrival Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for Arrival across 3 annual periods. See net asset quality index of Arrival to measure how much of total assets are equity-financed.
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 Arrival stock valuation.
| 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 | — |