Airport City Ltd Financial Flexibility Index
Airport City Ltd 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). See Airport City Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Airport City Ltd (2004–2025)
Financial flexibility index of Airport City Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Airport City Ltd across 20 annual periods. Check ARPT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Airport City Ltd Financial Flexibility Index by Year (2004–2025)
Airport City Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Airport City Ltd. For the full cash flow conversion analysis, see how efficiently does Airport City Ltd generate cash.
| 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 | — |