Aris Mining Corporation (ARMN) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore how fast is Aris Mining Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$160.47 Million
Operating CF − Capex

Total Liabilities

$977.30 Million
USD

Capital Expenditures

$61.30 Million
USD

Aris Mining Corporation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Aris Mining Corporation across 24 annual periods. Check asset allocation strategy of Aris Mining Corporation to assess the company's strategic physical and investment asset allocation.

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 ARMN stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities