Ares Acquisition Corporation II Financial Flexibility Index
Ares Acquisition Corporation II financial flexibility index. Ares Acquisition Corporation II (AACT) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of $-1.75 Million (operating CF $-1.75 Million minus capex $0.00) represents 0% of total liabilities ($27.00 Million). Read AACT total debt and obligations for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ares Acquisition Corporation II (2021–2024)
Financial flexibility index of Ares Acquisition Corporation II from 2021 to 2024. Historical Financial Flexibility Index trend for Ares Acquisition Corporation II across 4 annual periods. Explore Ares Acquisition Corporation II (AACT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ares Acquisition Corporation II Financial Flexibility Index by Year (2021–2024)
Ares Acquisition Corporation II financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Ares Acquisition Corporation II. For the full cash flow conversion analysis, see AACT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-929.80K | $-929.80K | $23.24 Million | ▲ +32.6% |
| 2023 | -0.06x | $-1.35 Million | $-1.35 Million | $22.78 Million | ▼ -64.2% |
| 2022 | -0.04x | $-2.21 Million | $-2.21 Million | $61.15 Million | ▲ +99.0% |
| 2021 | -3.49x | $-1.41 Million | $-1.41 Million | $404.92K | — |