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). Check ARVLF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Arrival (ARVLF) cash conversion ratio.
Annual Financial Flexibility Index for Arrival (2020–2022)
Year-by-year free cash flow to debt coverage for Arrival. Explore cash flow to debt ratio of Arrival to assess how comfortably operating cash covers total debt obligations.
| 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 | — |