Arad Ltd (ARD) — Financial Flexibility Index
Arad Ltd (ARD) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ILA15.39 Million (operating CF ILA11.94 Million minus capex ILA3.45 Million) represents 0% of total liabilities (ILA211.30 Million). Check cash flow reinvestment rate of Arad Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arad Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Arad Ltd across 19 annual periods. For the full cash flow conversion analysis, see Arad Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Arad Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Arad Ltd. Explore Arad Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ILA37.00 Million | ILA29.51 Million | ILA189.63 Million | ▲ +10.8% |
| 2023 | 0.18x | ILA33.51 Million | ILA18.99 Million | ILA190.25 Million | ▲ +303.3% |
| 2022 | 0.04x | ILA7.79 Million | ILA-4.23 Million | ILA178.27 Million | ▼ -84.8% |
| 2021 | 0.29x | ILA42.62 Million | ILA35.93 Million | ILA148.78 Million | ▲ +33.6% |
| 2020 | 0.21x | ILA33.19 Million | ILA27.50 Million | ILA154.73 Million | ▲ +11.8% |
| 2019 | 0.19x | ILA29.87 Million | ILA21.03 Million | ILA155.70 Million | ▲ +102.5% |
| 2018 | 0.09x | ILA12.10 Million | ILA3.59 Million | ILA127.67 Million | ▼ -68.3% |
| 2017 | 0.30x | ILA26.28 Million | ILA20.14 Million | ILA87.85 Million | ▼ -2.5% |
| 2016 | 0.31x | ILA21.72 Million | ILA14.47 Million | ILA70.81 Million | ▼ -12.8% |
| 2015 | 0.35x | ILA24.85 Million | ILA19.27 Million | ILA70.62 Million | ▼ -1.7% |
| 2014 | 0.36x | ILA25.41 Million | ILA19.11 Million | ILA71.00 Million | ▲ +5.8% |
| 2013 | 0.34x | ILA21.80 Million | ILA16.10 Million | ILA64.44 Million | ▲ +20.1% |
| 2012 | 0.28x | ILA16.75 Million | ILA11.83 Million | ILA59.44 Million | ▼ -16.2% |
| 2011 | 0.34x | ILA19.98 Million | ILA14.09 Million | ILA59.41 Million | ▲ +50.1% |
| 2010 | 0.22x | ILA14.34 Million | ILA10.67 Million | ILA63.97 Million | ▼ -6.5% |
| 2009 | 0.24x | ILA14.57 Million | ILA11.69 Million | ILA60.76 Million | ▲ +45.0% |
| 2008 | 0.17x | ILA6.96 Million | ILA3.23 Million | ILA42.11 Million | ▼ -40.6% |
| 2007 | 0.28x | ILA11.64 Million | ILA8.40 Million | ILA41.85 Million | ▲ +38.3% |
| 2006 | 0.20x | ILA37.03 Million | ILA23.39 Million | ILA184.11 Million | — |