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 asset allocation strategy of Arad Ltd to assess the company's strategic physical and investment asset allocation.
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. See ARD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Arad Ltd market capitalisation.
| 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 | — |