American Realty Investors Inc Financial Flexibility Index
American Realty Investors Inc financial flexibility index. American Realty Investors Inc (ARL) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of $76.12 Million (operating CF $7.97 Million minus capex $68.15 Million) represents 0% of total liabilities ($287.64 Million). See ARL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Realty Investors Inc (2000–2024)
Financial flexibility index of American Realty Investors Inc from 2000 to 2024. Historical Financial Flexibility Index trend for American Realty Investors Inc across 25 annual periods. Check American Realty Investors Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
American Realty Investors Inc Financial Flexibility Index by Year (2000–2024)
American Realty Investors Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for American Realty Investors Inc. For the full cash flow conversion analysis, see ARL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $59.02 Million | $1.09 Million | $230.53 Million | ▲ +520.8% |
| 2023 | -0.06x | $-12.59 Million | $-31.05 Million | $206.97 Million | ▲ +47.0% |
| 2022 | -0.11x | $-44.22 Million | $-45.39 Million | $385.31 Million | ▼ -144.4% |
| 2021 | 0.26x | $112.19 Million | $-11.52 Million | $433.72 Million | ▲ +559.4% |
| 2020 | 0.04x | $21.00 Million | $3.50 Million | $535.36 Million | ▲ +165.3% |
| 2019 | -0.06x | $-32.11 Million | $-40.64 Million | $534.12 Million | ▲ +82.0% |
| 2018 | -0.33x | $-168.64 Million | $-172.33 Million | $505.02 Million | ▼ -585.2% |
| 2017 | 0.07x | $77.83 Million | $-37.34 Million | $1.13 Billion | ▼ -47.0% |
| 2016 | 0.13x | $129.65 Million | $17.45 Million | $998.78 Million | ▼ -40.3% |
| 2015 | 0.22x | $204.63 Million | $-34.51 Million | $940.48 Million | ▲ +196.4% |
| 2014 | 0.07x | $57.70 Million | $-37.97 Million | $785.91 Million | ▲ +280.7% |
| 2013 | -0.04x | $-32.85 Million | $-42.16 Million | $808.46 Million | ▼ -596.4% |
| 2012 | -0.01x | $-6.13 Million | $-23.11 Million | $1.05 Billion | ▼ -108.5% |
| 2011 | 0.07x | $78.06 Million | $23.55 Million | $1.14 Billion | ▲ +87.2% |
| 2010 | 0.04x | $53.27 Million | $-9.63 Million | $1.46 Billion | ▲ +41.5% |
| 2009 | 0.03x | $41.20 Million | $-25.85 Million | $1.59 Billion | ▼ -86.5% |
| 2008 | 0.19x | $310.83 Million | $24.14 Million | $1.63 Billion | ▼ -14.2% |
| 2007 | 0.22x | $339.25 Million | $-23.51 Million | $1.52 Billion | ▲ +73.3% |
| 2006 | 0.13x | $161.31 Million | $-21.05 Million | $1.25 Billion | ▼ -34.2% |
| 2005 | 0.20x | $222.19 Million | $-8.97 Million | $1.14 Billion | ▲ +7.1% |
| 2004 | 0.18x | $187.70 Million | $-40.75 Million | $1.03 Billion | ▲ +158.5% |
| 2003 | 0.07x | $77.85 Million | $-15.76 Million | $1.10 Billion | ▲ +405.3% |
| 2002 | -0.02x | $-14.13 Million | $-52.69 Million | $611.86 Million | ▲ +44.9% |
| 2001 | -0.04x | $-27.03 Million | $-48.61 Million | $645.27 Million | ▲ +25.4% |
| 2000 | -0.06x | $-37.67 Million | $-54.64 Million | $671.04 Million | — |