Aarvi Encon Limited Financial Flexibility Index
Aarvi Encon Limited financial flexibility index. Aarvi Encon Limited (AARVI) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs64.12 Million (operating CF Rs59.24 Million minus capex Rs4.88 Million) represents 0% of total liabilities (Rs892.62 Million). See Aarvi Encon Limited (AARVI) free cash flow 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 Aarvi Encon Limited (2013–2025)
Financial flexibility index of Aarvi Encon Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Aarvi Encon Limited across 13 annual periods. Check AARVI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aarvi Encon Limited Financial Flexibility Index by Year (2013–2025)
Aarvi Encon Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Aarvi Encon Limited. For the full cash flow conversion analysis, see Aarvi Encon Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs64.60 Million | Rs-34.36 Million | Rs877.06 Million | ▲ +2.3% |
| 2024 | 0.07x | Rs39.12 Million | Rs31.44 Million | Rs543.20 Million | ▼ -17.5% |
| 2023 | 0.09x | Rs43.96 Million | Rs32.13 Million | Rs503.87 Million | ▲ +150.1% |
| 2022 | -0.17x | Rs-94.61 Million | Rs-104.10 Million | Rs542.87 Million | ▼ -125.5% |
| 2021 | 0.68x | Rs239.76 Million | Rs235.69 Million | Rs351.19 Million | ▲ +598.7% |
| 2020 | 0.10x | Rs40.73 Million | Rs36.96 Million | Rs416.87 Million | ▲ +47.5% |
| 2019 | 0.07x | Rs21.59 Million | Rs-41.29 Million | Rs326.08 Million | ▲ +120.0% |
| 2018 | -0.33x | Rs-66.97 Million | Rs-73.75 Million | Rs202.04 Million | ▼ -987.5% |
| 2017 | 0.04x | Rs11.80 Million | Rs6.19 Million | Rs315.99 Million | ▲ +92.6% |
| 2016 | 0.02x | Rs4.13 Million | Rs814.00K | Rs213.15 Million | ▼ -90.6% |
| 2015 | 0.21x | Rs48.02 Million | Rs41.84 Million | Rs231.97 Million | ▼ -5.1% |
| 2014 | 0.22x | Rs55.11 Million | Rs44.54 Million | Rs252.50 Million | ▼ -60.2% |
| 2013 | 0.55x | Rs128.49 Million | Rs68.34 Million | Rs234.29 Million | — |