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). Also explore ARL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ARL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ARL company net worth.
| 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 | — |