American Realty Investors Inc (ARL) — 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). Check American Realty Investors Inc (ARL) 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
American Realty Investors Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for American Realty Investors Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does American Realty Investors Inc generate cash.
Annual Financial Flexibility Index for American Realty Investors Inc (2000–2024)
Year-by-year free cash flow to debt coverage for American Realty Investors Inc. Explore ARL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $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 | — |