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). Check total reinvestment intensity of Aarvi Encon Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aarvi Encon Limited cash conversion from operations.
Annual Financial Flexibility Index for Aarvi Encon Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Aarvi Encon Limited. Explore AARVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |