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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Archies Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Archies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Archies Limited. For the full company profile including market capitalisation, see ARCHIES stock market capitalisation.
| 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 | — |