Apollo Commercial Real Estate Finance Inc (ARI) — Financial Flexibility Index
Apollo Commercial Real Estate Finance Inc (ARI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $25.39 Million (operating CF $12.56 Million minus capex $12.83 Million) represents 0% of total liabilities ($8.28 Billion). Check Apollo Commercial Real Estate Finance In PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Commercial Real Estate Finance Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Apollo Commercial Real Estate Finance Inc across 17 annual periods. See working capital to net assets of Apollo Commercial Real Estate Finance In to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apollo Commercial Real Estate Finance Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Apollo Commercial Real Estate Finance Inc. For the full company profile including market capitalisation, see Apollo Commercial Real Estate Finance In stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $242.73 Million | $142.52 Million | $8.04 Billion | ▼ -46.7% |
| 2024 | 0.06x | $369.76 Million | $200.26 Million | $6.54 Billion | ▲ +15.7% |
| 2023 | 0.05x | $346.49 Million | $273.86 Million | $7.09 Billion | ▲ +17.3% |
| 2022 | 0.04x | $300.74 Million | $267.70 Million | $7.21 Billion | ▲ +27.9% |
| 2021 | 0.03x | $199.52 Million | $199.38 Million | $6.12 Billion | ▼ -7.2% |
| 2020 | 0.04x | $164.05 Million | $164.05 Million | $4.67 Billion | ▼ -45.3% |
| 2019 | 0.06x | $273.44 Million | $273.44 Million | $4.26 Billion | ▼ -37.6% |
| 2018 | 0.10x | $265.96 Million | $265.96 Million | $2.59 Billion | ▲ +31.7% |
| 2017 | 0.08x | $156.25 Million | $154.87 Million | $2.00 Billion | ▲ +0.5% |
| 2016 | 0.08x | $120.52 Million | $118.88 Million | $1.55 Billion | ▲ +18.6% |
| 2015 | 0.07x | $88.13 Million | $88.12 Million | $1.34 Billion | ▼ -3.2% |
| 2014 | 0.07x | $67.04 Million | $67.04 Million | $990.08 Million | ▼ -66.9% |
| 2013 | 0.20x | $45.98 Million | $45.98 Million | $224.55 Million | ▲ +23.3% |
| 2012 | 0.17x | $40.10 Million | $40.10 Million | $241.51 Million | ▲ +159.6% |
| 2011 | 0.06x | $35.46 Million | $35.46 Million | $554.25 Million | ▲ +116.0% |
| 2010 | 0.03x | $16.59 Million | $16.59 Million | $560.31 Million | ▲ +420.5% |
| 2009 | -0.01x | $-1.29 Million | $-1.29 Million | $139.84 Million | — |