Archies Limited (ARCHIES) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Archies Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs20.08 Million
Operating CF − Capex

Total Liabilities

Rs644.22 Million
INR

Capital Expenditures

Rs932.00K
INR

Archies Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Archies Limited across 20 annual periods. Check strategic asset allocation of Archies Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Archies Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Archies Limited. For the full company profile including market capitalisation, see market cap of Archies Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities