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 AARVI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Aarvi Encon Limited (AARVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |