Aarvee Denims & Exports Limited Financial Flexibility Index
Aarvee Denims & Exports Limited 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). See Aarvee Denims & Exports Limited (AARVEEDEN) FCF generation index 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 Aarvee Denims & Exports Limited (2006–2025)
Financial flexibility index of Aarvee Denims & Exports Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Aarvee Denims & Exports Limited across 20 annual periods. Check Aarvee Denims & Exports Limited (AARVEEDEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aarvee Denims & Exports Limited Financial Flexibility Index by Year (2006–2025)
Aarvee Denims & Exports Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Aarvee Denims & Exports Limited. For the full cash flow conversion analysis, see Aarvee Denims & Exports Limited (AARVEEDEN) cash conversion ratio.
| 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 | — |