Apollo Commercial Real Estate Finance Inc Financial Flexibility Index
Apollo Commercial Real Estate Finance Inc 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). Explore capital reinvestment ratio of Apollo Commercial Real Estate Finance In to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apollo Commercial Real Estate Finance Inc (2009–2025)
Financial flexibility index of Apollo Commercial Real Estate Finance Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Apollo Commercial Real Estate Finance Inc across 17 annual periods. Check Apollo Commercial Real Estate Finance In (ARI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apollo Commercial Real Estate Finance Inc Financial Flexibility Index by Year (2009–2025)
Apollo Commercial Real Estate Finance Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Apollo Commercial Real Estate Finance Inc. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In cash flow conversion.
| 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 | — |