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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ARIN cash flow conversion.
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. Explore ARIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |