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 ARNA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Arena Star Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ARNA market cap overview.
| 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 | — |