Arena Star Group Ltd (ARNA) — Financial Flexibility Index
Arena Star Group Ltd (ARNA) has a Financial Flexibility Index of -0.01x as of June 2021. Free cash flow of ILA-7.10 Million (operating CF ILA-7.18 Million minus capex ILA80.50K) represents 0% of total liabilities (ILA803.30 Million). Check total reinvestment intensity of Arena Star Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arena Star Group Ltd Financial Flexibility Index (2013–2021)
Historical Financial Flexibility Index trend for Arena Star Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arena Star Group Ltd.
Annual Financial Flexibility Index for Arena Star Group Ltd (2013–2021)
Year-by-year free cash flow to debt coverage for Arena Star Group Ltd. Explore ARNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |