Ari Real Estate Arena Investment Ltd (ARIN) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore Ari Real Estate Arena Investment Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA16.42 Million
Operating CF − Capex

Total Liabilities

ILA2.00 Billion
ILA

Capital Expenditures

ILA126.00K
ILA

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. Check Ari Real Estate Arena Investment Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Ari Real Estate Arena Investment Ltd (ARIN) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities