Airport City Ltd (ARPT) — Financial Flexibility Index
Airport City Ltd (ARPT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ILA139.88 Million (operating CF ILA136.85 Million minus capex ILA3.03 Million) represents 0% of total liabilities (ILA8.99 Billion). Check asset allocation strategy of Airport City Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airport City Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Airport City Ltd across 20 annual periods. See Airport City Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Airport City Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Airport City Ltd. For the full company profile including market capitalisation, see ARPT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ILA505.44 Million | ILA502.63 Million | ILA9.57 Billion | ▼ -38.8% |
| 2024 | 0.09x | ILA769.24 Million | ILA763.72 Million | ILA8.91 Billion | ▲ +10.2% |
| 2023 | 0.08x | ILA681.73 Million | ILA679.16 Million | ILA8.70 Billion | ▲ +85.6% |
| 2022 | 0.04x | ILA375.83 Million | ILA374.76 Million | ILA8.90 Billion | ▼ -45.0% |
| 2021 | 0.08x | ILA613.90 Million | ILA571.44 Million | ILA8.00 Billion | ▲ +89.2% |
| 2020 | 0.04x | ILA311.39 Million | ILA310.97 Million | ILA7.68 Billion | ▼ -30.3% |
| 2019 | 0.06x | ILA418.69 Million | ILA416.64 Million | ILA7.20 Billion | ▼ -24.3% |
| 2018 | 0.08x | ILA489.76 Million | ILA488.00 Million | ILA6.37 Billion | ▲ +82.2% |
| 2017 | 0.04x | ILA271.34 Million | ILA268.90 Million | ILA6.43 Billion | ▼ -18.4% |
| 2016 | 0.05x | ILA355.29 Million | ILA349.81 Million | ILA6.88 Billion | ▼ -20.2% |
| 2015 | 0.06x | ILA444.96 Million | ILA442.46 Million | ILA6.87 Billion | ▼ -7.8% |
| 2014 | 0.07x | ILA413.61 Million | ILA412.68 Million | ILA5.88 Billion | ▲ +6.9% |
| 2013 | 0.07x | ILA403.27 Million | ILA398.72 Million | ILA6.14 Billion | ▼ -6.8% |
| 2012 | 0.07x | ILA435.80 Million | ILA434.69 Million | ILA6.18 Billion | ▼ -34.5% |
| 2011 | 0.11x | ILA623.91 Million | ILA622.76 Million | ILA5.79 Billion | ▲ +37.4% |
| 2008 | 0.08x | ILA336.40 Million | ILA334.67 Million | ILA4.29 Billion | ▲ +76.1% |
| 2007 | 0.04x | ILA198.54 Million | ILA196.63 Million | ILA4.46 Billion | ▲ +10.1% |
| 2006 | 0.04x | ILA172.16 Million | ILA45.58 Million | ILA4.26 Billion | ▼ -11.6% |
| 2005 | 0.05x | ILA36.55 Million | ILA36.33 Million | ILA799.44 Million | ▼ -77.1% |
| 2004 | 0.20x | ILA141.06 Million | ILA26.93 Million | ILA706.26 Million | — |