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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arena Group Holdings Inc cash conversion from operations.
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. Explore Arena Group Holdings Inc (AREN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |