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 cash flow reinvestment rate of Aris Mining Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aris Mining Corporation.
Annual Financial Flexibility Index for Aris Mining Corporation (2001–2024)
Year-by-year free cash flow to debt coverage for Aris Mining Corporation. Explore ARMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $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 | — |