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). Check AACT 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
Ares Acquisition Corporation II Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ares Acquisition Corporation II across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ares Acquisition Corporation II.
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. Explore Ares Acquisition Corporation II debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |