Ares Acquisition Corporation II (AACT) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ares Acquisition Corporation II Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ares Acquisition Corporation II across 4 annual periods. See Ares Acquisition Corporation II working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ares Acquisition Corporation II (2021–2024)
Year-by-year free cash flow to debt coverage for Ares Acquisition Corporation II. For the full company profile including market capitalisation, see AACT market cap.
| 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 | — |