Aris Mining Corporation (ARMN) — Financial Flexibility Index
Aris Mining Corporation (ARMN) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $160.47 Million (operating CF $99.17 Million minus capex $61.30 Million) represents 0% of total liabilities ($977.30 Million). Check Aris Mining Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aris Mining Corporation Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Aris Mining Corporation across 24 annual periods. See ARMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aris Mining Corporation (2001–2024)
Year-by-year free cash flow to debt coverage for Aris Mining Corporation. For the full company profile including market capitalisation, see Aris Mining Corporation (ARMN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $268.76 Million | $96.03 Million | $911.40 Million | ▼ -1.7% |
| 2023 | 0.30x | $218.41 Million | $104.70 Million | $728.22 Million | ▲ +15.7% |
| 2022 | 0.26x | $191.96 Million | $76.95 Million | $740.75 Million | ▼ -6.5% |
| 2021 | 0.28x | $144.02 Million | $80.55 Million | $519.86 Million | ▼ -36.8% |
| 2020 | 0.44x | $199.18 Million | $136.38 Million | $454.34 Million | ▼ -27.9% |
| 2019 | 0.61x | $147.00 Million | $104.34 Million | $241.77 Million | ▲ +7.6% |
| 2018 | 0.56x | $115.34 Million | $79.74 Million | $204.18 Million | ▲ +68.8% |
| 2017 | 0.33x | $75.49 Million | $50.53 Million | $225.63 Million | ▲ +32.8% |
| 2016 | 0.25x | $49.98 Million | $33.27 Million | $198.46 Million | ▲ +24.1% |
| 2015 | 0.20x | $45.60 Million | $32.95 Million | $224.73 Million | ▲ +22.4% |
| 2014 | 0.17x | $40.88 Million | $9.75 Million | $246.50 Million | ▼ -13.6% |
| 2013 | 0.19x | $57.16 Million | $14.65 Million | $297.79 Million | ▲ +19.3% |
| 2012 | 0.16x | $54.68 Million | $4.23 Million | $339.74 Million | ▼ -34.2% |
| 2011 | 0.24x | $46.69 Million | $-14.45 Million | $190.86 Million | ▲ +398.9% |
| 2010 | -0.08x | $-4.17 Million | $-6.37 Million | $50.97 Million | ▲ +99.2% |
| 2009 | -10.70x | $-207.33K | $-207.33K | $19.37K | ▼ -2191.1% |
| 2008 | -0.47x | $-557.32K | $-557.32K | $1.19 Million | ▼ -122750.1% |
| 2007 | 0.00x | $-217.06 | $-217.06 | $570.74K | ▲ +98.6% |
| 2006 | -0.03x | $-16.63K | $-16.63K | $628.35K | ▲ +52.7% |
| 2005 | -0.06x | $-27.15K | $-27.15K | $484.64K | ▼ -4137.5% |
| 2004 | 0.00x | $-524.02 | $-524.02 | $396.42K | ▲ +82.8% |
| 2003 | -0.01x | $-2.04K | $-2.04K | $264.74K | ▲ +88.6% |
| 2002 | -0.07x | $-15.01K | $-15.01K | $222.47K | ▼ -244.9% |
| 2001 | 0.05x | $8.34K | $8.34K | $179.13K | — |