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 Airport City Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ARPT operating cash flow.
Annual Financial Flexibility Index for Airport City Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Airport City Ltd. Explore debt repayment capacity of Airport City Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |