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 Aarvee Denims & Exports Limited (AARVEEDEN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AARVEEDEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Aarvee Denims & Exports Limited.
| 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 | — |