Aarvee Denims & Exports Limited (AARVEEDEN) — Financial Flexibility Index
Aarvee Denims & Exports Limited (AARVEEDEN) has a Financial Flexibility Index of 0.16x as of March 2025. Free cash flow of Rs274.72 Million (operating CF Rs274.72 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.69 Billion). Check AARVEEDEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aarvee Denims & Exports Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Aarvee Denims & Exports Limited across 20 annual periods. For the full cash flow conversion analysis, see Aarvee Denims & Exports Limited cash conversion from operations.
Annual Financial Flexibility Index for Aarvee Denims & Exports Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Aarvee Denims & Exports Limited. Explore cash flow to debt ratio of Aarvee Denims & Exports Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs274.72 Million | Rs274.72 Million | Rs1.69 Billion | ▼ -62.6% |
| 2024 | 0.44x | Rs1.83 Billion | Rs1.10 Billion | Rs4.21 Billion | ▲ +412.1% |
| 2023 | 0.08x | Rs396.46 Million | Rs396.46 Million | Rs4.66 Billion | ▲ +191.2% |
| 2022 | 0.03x | Rs146.60 Million | Rs125.21 Million | Rs5.02 Billion | ▼ -65.3% |
| 2021 | 0.08x | Rs456.66 Million | Rs454.12 Million | Rs5.43 Billion | ▼ -23.2% |
| 2020 | 0.11x | Rs669.81 Million | Rs645.88 Million | Rs6.12 Billion | ▼ -35.1% |
| 2019 | 0.17x | Rs1.14 Billion | Rs505.67 Million | Rs6.76 Billion | ▲ +97.4% |
| 2018 | 0.09x | Rs552.87 Million | Rs377.69 Million | Rs6.47 Billion | ▼ -64.1% |
| 2017 | 0.24x | Rs1.33 Billion | Rs966.01 Million | Rs5.61 Billion | ▲ +14.5% |
| 2016 | 0.21x | Rs1.16 Billion | Rs749.32 Million | Rs5.61 Billion | ▲ +93.8% |
| 2015 | 0.11x | Rs551.80 Million | Rs467.93 Million | Rs5.15 Billion | ▼ -37.8% |
| 2014 | 0.17x | Rs923.40 Million | Rs683.75 Million | Rs5.36 Billion | ▼ -6.9% |
| 2013 | 0.18x | Rs911.37 Million | Rs531.70 Million | Rs4.93 Billion | ▼ -31.7% |
| 2012 | 0.27x | Rs1.33 Billion | Rs493.37 Million | Rs4.90 Billion | ▼ -23.3% |
| 2011 | 0.35x | Rs1.33 Billion | Rs658.68 Million | Rs3.76 Billion | ▲ +91.0% |
| 2010 | 0.18x | Rs578.66 Million | Rs377.40 Million | Rs3.13 Billion | ▲ +276.1% |
| 2009 | 0.05x | Rs153.21 Million | Rs62.82 Million | Rs3.12 Billion | ▲ +1058.5% |
| 2008 | 0.00x | Rs10.50 Million | Rs-473.40 Million | Rs2.47 Billion | ▼ -99.7% |
| 2007 | 1.34x | Rs2.74 Billion | Rs1.18 Billion | Rs2.04 Billion | ▲ +104.4% |
| 2006 | 0.66x | Rs691.51 Million | Rs176.70 Million | Rs1.05 Billion | — |