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 Aris Water Solutions Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Aris Water Solutions Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Aris Water Solutions Inc (ARIS) total market value.
| 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 | — |