Archies Limited (ARCHIES) — Financial Flexibility Index
Archies Limited (ARCHIES) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs20.08 Million (operating CF Rs19.15 Million minus capex Rs932.00K) represents 0% of total liabilities (Rs644.22 Million). Check Archies Limited (ARCHIES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archies Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Archies Limited across 21 annual periods. For the full cash flow conversion analysis, see ARCHIES cash generation efficiency.
Annual Financial Flexibility Index for Archies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Archies Limited. Explore Archies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs11.77 Million | Rs9.24 Million | Rs602.64 Million | ▼ -64.6% |
| 2025 | 0.06x | Rs36.75 Million | Rs30.69 Million | Rs665.70 Million | ▼ -11.5% |
| 2024 | 0.06x | Rs45.06 Million | Rs39.88 Million | Rs722.16 Million | ▼ -49.2% |
| 2023 | 0.12x | Rs84.27 Million | Rs67.84 Million | Rs686.62 Million | ▲ +117.0% |
| 2022 | 0.06x | Rs45.80 Million | Rs30.77 Million | Rs809.70 Million | ▼ -66.1% |
| 2021 | 0.17x | Rs137.60 Million | Rs127.08 Million | Rs823.63 Million | ▲ +24.3% |
| 2020 | 0.13x | Rs159.00 Million | Rs102.37 Million | Rs1.18 Billion | ▼ -47.8% |
| 2019 | 0.26x | Rs130.01 Million | Rs72.15 Million | Rs504.71 Million | ▲ +55.7% |
| 2018 | 0.17x | Rs79.81 Million | Rs41.92 Million | Rs482.50 Million | ▼ -47.6% |
| 2017 | 0.32x | Rs147.31 Million | Rs73.27 Million | Rs466.68 Million | ▲ +22.2% |
| 2016 | 0.26x | Rs112.55 Million | Rs36.92 Million | Rs435.59 Million | ▼ -11.2% |
| 2015 | 0.29x | Rs104.77 Million | Rs65.70 Million | Rs360.17 Million | ▼ -51.1% |
| 2014 | 0.60x | Rs243.73 Million | Rs119.39 Million | Rs409.36 Million | ▲ +19.5% |
| 2013 | 0.50x | Rs186.43 Million | Rs120.68 Million | Rs374.06 Million | ▼ -37.4% |
| 2012 | 0.80x | Rs325.97 Million | Rs215.10 Million | Rs409.13 Million | ▲ +101.4% |
| 2011 | 0.40x | Rs212.65 Million | Rs93.39 Million | Rs537.54 Million | ▼ -5.3% |
| 2010 | 0.42x | Rs231.56 Million | Rs129.69 Million | Rs554.15 Million | ▲ +60.0% |
| 2009 | 0.26x | Rs129.75 Million | Rs53.96 Million | Rs496.66 Million | ▼ -34.8% |
| 2008 | 0.40x | Rs200.91 Million | Rs79.70 Million | Rs501.22 Million | ▼ -13.0% |
| 2007 | 0.46x | Rs208.82 Million | Rs70.77 Million | Rs453.39 Million | ▲ +33.2% |
| 2006 | 0.35x | Rs136.16 Million | Rs77.98 Million | Rs393.76 Million | — |