Arad Ltd Financial Flexibility Index
Arad Ltd 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). See free cash flow generation of Arad Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arad Ltd (2006–2024)
Financial flexibility index of Arad Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Arad Ltd across 19 annual periods. Check Arad Ltd (ARD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arad Ltd Financial Flexibility Index by Year (2006–2024)
Arad Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Arad Ltd. For the full cash flow conversion analysis, see ARD cash flow conversion.
| 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 | — |