Aris Mining Corporation Financial Flexibility Index
Aris Mining Corporation 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). Explore Aris Mining Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aris Mining Corporation (2001–2024)
Financial flexibility index of Aris Mining Corporation from 2001 to 2024. Historical Financial Flexibility Index trend for Aris Mining Corporation across 24 annual periods. Check ARMN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aris Mining Corporation Financial Flexibility Index by Year (2001–2024)
Aris Mining Corporation financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Aris Mining Corporation. For the full cash flow conversion analysis, see Aris Mining Corporation cash conversion from operations.
| 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 | — |