Arena Group Holdings Inc (AREN) — Financial Flexibility Index
Arena Group Holdings Inc (AREN) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $14.73 Million (operating CF $13.12 Million minus capex $1.62 Million) represents 0% of total liabilities ($117.43 Million). Check AREN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arena Group Holdings Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Arena Group Holdings Inc across 29 annual periods. See how liquid is Arena Group Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arena Group Holdings Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Arena Group Holdings Inc. For the full company profile including market capitalisation, see Arena Group Holdings Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $46.29 Million | $39.25 Million | $117.43 Million | ▲ +992.0% |
| 2024 | -0.04x | $-10.90 Million | $-16.08 Million | $246.68 Million | ▲ +47.8% |
| 2023 | -0.08x | $-21.00 Million | $-24.77 Million | $247.87 Million | ▼ -287.4% |
| 2022 | -0.02x | $-5.59 Million | $-11.30 Million | $255.87 Million | ▲ +81.9% |
| 2021 | -0.12x | $-27.33 Million | $-32.29 Million | $225.66 Million | ▲ +47.8% |
| 2020 | -0.23x | $-54.27 Million | $-56.95 Million | $233.89 Million | ▲ +7.6% |
| 2019 | -0.25x | $-54.27 Million | $-56.95 Million | $216.01 Million | ▼ -43.3% |
| 2018 | -0.18x | $-5.23 Million | $-7.42 Million | $29.83 Million | ▲ +70.8% |
| 2017 | -0.60x | $-2.15 Million | $-4.19 Million | $3.58 Million | ▲ +56.4% |
| 2016 | -1.38x | $-709.09K | $-1.14 Million | $514.82K | ▼ -128.7% |
| 2015 | -0.60x | $-153.24K | $-153.24K | $254.47K | ▲ +3.5% |
| 2014 | -0.62x | $-160.60K | $-160.60K | $257.28K | ▼ -14.2% |
| 2013 | -0.55x | $-143.65K | $-143.65K | $262.73K | ▼ -13.1% |
| 2012 | -0.48x | $-141.96K | $-141.96K | $293.64K | ▼ -32.5% |
| 2011 | -0.36x | $-98.74K | $-98.74K | $270.67K | ▲ +58.7% |
| 2010 | -0.88x | $-182.52K | $-182.52K | $206.62K | ▲ +6.1% |
| 2009 | -0.94x | $-212.79K | $-212.79K | $226.11K | ▲ +27.7% |
| 2008 | -1.30x | $-345.10K | $-345.10K | $265.05K | ▲ +84.8% |
| 2007 | -8.56x | $-2.65 Million | $-2.68 Million | $310.00K | ▼ -2501.8% |
| 2006 | -0.33x | $-1.38 Million | $-1.39 Million | $4.18 Million | ▼ -343.3% |
| 2004 | 0.14x | $1.08 Million | $1.08 Million | $7.98 Million | ▲ +300.8% |
| 2003 | 0.03x | $205.82K | $185.65K | $6.10 Million | ▲ +125.1% |
| 2002 | -0.13x | $-958.71K | $-972.38K | $7.14 Million | ▼ -2410.6% |
| 2001 | -0.01x | $-27.00K | $-44.25K | $5.05 Million | ▲ +99.5% |
| 2000 | -1.07x | $-5.54 Million | $-6.01 Million | $5.18 Million | ▲ +44.6% |
| 1999 | -1.93x | $-7.96 Million | $-8.38 Million | $4.12 Million | ▼ -42.5% |
| 1998 | -1.36x | $-6.93 Million | $-8.67 Million | $5.11 Million | ▼ -15.7% |
| 1997 | -1.17x | $-4.04 Million | $-4.42 Million | $3.45 Million | ▲ +40.9% |
| 1996 | -1.99x | $-3.39 Million | $-3.43 Million | $1.71 Million | — |