Ari Real Estate Arena Investment Ltd (ARIN) — Financial Flexibility Index
Ari Real Estate Arena Investment Ltd (ARIN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA16.42 Million (operating CF ILA16.29 Million minus capex ILA126.00K) represents 0% of total liabilities (ILA2.00 Billion). Check ARIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ari Real Estate Arena Investment Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ari Real Estate Arena Investment Ltd across 13 annual periods. See Ari Real Estate Arena Investment Ltd (ARIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ari Real Estate Arena Investment Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ari Real Estate Arena Investment Ltd. For the full company profile including market capitalisation, see ARIN company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ILA44.94 Million | ILA44.70 Million | ILA2.00 Billion | ▼ -34.2% |
| 2024 | 0.03x | ILA51.35 Million | ILA51.17 Million | ILA1.51 Billion | ▼ -27.2% |
| 2023 | 0.05x | ILA46.10 Million | ILA45.95 Million | ILA986.39 Million | ▲ +2.2% |
| 2022 | 0.05x | ILA45.05 Million | ILA44.92 Million | ILA985.10 Million | ▲ +277.1% |
| 2021 | 0.01x | ILA9.64 Million | ILA9.21 Million | ILA795.14 Million | ▼ -62.7% |
| 2020 | 0.03x | ILA24.99 Million | ILA24.94 Million | ILA767.89 Million | ▼ -35.1% |
| 2019 | 0.05x | ILA41.23 Million | ILA41.19 Million | ILA822.36 Million | ▲ +3.0% |
| 2018 | 0.05x | ILA42.77 Million | ILA42.60 Million | ILA878.36 Million | ▲ +2.3% |
| 2017 | 0.05x | ILA39.30 Million | ILA39.23 Million | ILA825.55 Million | ▼ -7.8% |
| 2016 | 0.05x | ILA51.43 Million | ILA51.32 Million | ILA995.63 Million | ▲ +46.5% |
| 2015 | 0.04x | ILA44.19 Million | ILA43.94 Million | ILA1.25 Billion | ▲ +45.8% |
| 2014 | 0.02x | ILA29.95 Million | ILA29.94 Million | ILA1.24 Billion | ▲ +36.9% |
| 2013 | 0.02x | ILA20.42 Million | ILA20.11 Million | ILA1.16 Billion | — |