Ares Acquisition Corporation II (AACT) — Financial Flexibility Index

Latest as of June 2025: -0.06x

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). Also explore Ares Acquisition Corporation II (AACT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.75 Million
Operating CF − Capex

Total Liabilities

$27.00 Million
USD

Capital Expenditures

$0.00
USD

Ares Acquisition Corporation II Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Ares Acquisition Corporation II across 4 annual periods. See how leveraged is Ares Acquisition Corporation II's balance sheet to measure how much of total assets are equity-financed.

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 overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities