Aris Water Solutions Inc (ARIS) — Financial Flexibility Index
Aris Water Solutions Inc (ARIS) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of $93.42 Million (operating CF $72.99 Million minus capex $20.42 Million) represents 0% of total liabilities ($689.21 Million). Check cash flow reinvestment rate of Aris Water Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aris Water Solutions Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Aris Water Solutions Inc across 20 annual periods. For the full cash flow conversion analysis, see Aris Water Solutions Inc (ARIS) cash conversion ratio.
Annual Financial Flexibility Index for Aris Water Solutions Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Aris Water Solutions Inc. Explore Aris Water Solutions Inc (ARIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $278.86 Million | $178.88 Million | $684.83 Million | ▼ -24.9% |
| 2023 | 0.54x | $353.61 Million | $183.87 Million | $652.59 Million | ▲ +61.6% |
| 2022 | 0.34x | $216.74 Million | $70.21 Million | $646.28 Million | ▲ +31.7% |
| 2021 | 0.25x | $133.48 Million | $58.81 Million | $524.15 Million | ▼ -57.1% |
| 2020 | 0.59x | $207.36 Million | $67.77 Million | $349.51 Million | ▼ -7.2% |
| 2019 | 0.64x | $187.11 Million | $4.15 Million | $292.73 Million | ▲ +45.2% |
| 2016 | 0.44x | $8.81 Million | $7.72 Million | $20.02 Million | ▲ +43.3% |
| 2015 | 0.31x | $7.00 Million | $6.31 Million | $22.80 Million | ▲ +54.4% |
| 2014 | 0.20x | $3.01 Million | $2.38 Million | $15.14 Million | ▲ +8.8% |
| 2013 | 0.18x | $3.13 Million | $2.40 Million | $17.08 Million | ▼ -50.9% |
| 2012 | 0.37x | $4.21 Million | $3.51 Million | $11.29 Million | ▲ +42.4% |
| 2011 | 0.26x | $3.47 Million | $3.47 Million | $13.27 Million | ▲ +134.5% |
| 2010 | 0.11x | $1.62 Million | $1.62 Million | $14.56 Million | ▼ -53.2% |
| 2009 | 0.24x | $3.44 Million | $2.75 Million | $14.42 Million | ▲ +3.3% |
| 2008 | 0.23x | $2.15 Million | $2.03 Million | $9.30 Million | ▲ +85.8% |
| 2007 | 0.12x | $1.14 Million | $1.14 Million | $9.21 Million | ▼ -49.0% |
| 2006 | 0.24x | $2.38 Million | $2.38 Million | $9.75 Million | ▲ +3.4% |
| 2005 | 0.24x | $2.72 Million | $2.72 Million | $11.54 Million | ▼ -2.5% |
| 2004 | 0.24x | $3.08 Million | $2.83 Million | $12.74 Million | ▲ +5.5% |
| 2003 | 0.23x | $2.86 Million | $2.71 Million | $12.48 Million | — |