Arrival Financial Flexibility Index
Arrival 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arrival (2020–2022)
Financial flexibility index of Arrival from 2020 to 2022. Historical Financial Flexibility Index trend for Arrival across 3 annual periods. Check how high is Arrival's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arrival Financial Flexibility Index by Year (2020–2022)
Arrival financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for Arrival. For the full cash flow conversion analysis, see ARVLF operating cash flow.
| 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 | — |