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). Also explore ARD net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ARD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arad Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Arad Ltd. For the full company profile including market capitalisation, see ARD market cap overview.
| 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 | — |