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 (ARI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Commercial Real Estate Finance In.
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. Explore ARI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |