Aarvi Encon Limited (AARVI) — 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). Also explore net asset momentum of Aarvi Encon Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aarvi Encon Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Aarvi Encon Limited across 13 annual periods. Check Aarvi Encon Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aarvi Encon Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Aarvi Encon Limited. For the full company profile including market capitalisation, see Aarvi Encon Limited market capitalisation.
| 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 | — |