Arihant Capital Markets Limited (ARIHANTCAP) — Financial Flexibility Index
Arihant Capital Markets Limited (ARIHANTCAP) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of Rs-960.87 Million (operating CF Rs-1.04 Billion minus capex Rs77.36 Million) represents 0% of total liabilities (Rs5.51 Billion). Check ARIHANTCAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arihant Capital Markets Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Arihant Capital Markets Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Arihant Capital Markets Limited generate cash.
Annual Financial Flexibility Index for Arihant Capital Markets Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Arihant Capital Markets Limited. Explore ARIHANTCAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs483.93 Million | Rs315.76 Million | Rs4.02 Billion | ▲ +307.2% |
| 2024 | -0.06x | Rs-265.73 Million | Rs-296.32 Million | Rs4.58 Billion | ▼ -181.2% |
| 2023 | 0.07x | Rs189.76 Million | Rs146.92 Million | Rs2.65 Billion | ▲ +281.6% |
| 2022 | -0.04x | Rs-137.70 Million | Rs-180.55 Million | Rs3.50 Billion | ▲ +64.5% |
| 2021 | -0.11x | Rs-309.67 Million | Rs-316.86 Million | Rs2.79 Billion | ▼ -117.3% |
| 2020 | 0.64x | Rs1.19 Billion | Rs1.18 Billion | Rs1.86 Billion | ▲ +4754.1% |
| 2019 | -0.01x | Rs-28.66 Million | Rs-40.32 Million | Rs2.08 Billion | ▲ +94.0% |
| 2018 | -0.23x | Rs-436.54 Million | Rs-462.97 Million | Rs1.90 Billion | ▼ -243.9% |
| 2017 | 0.16x | Rs159.25 Million | Rs138.05 Million | Rs998.51 Million | ▲ +283.1% |
| 2016 | -0.09x | Rs-49.46 Million | Rs-133.47 Million | Rs567.86 Million | ▼ -600.0% |
| 2015 | 0.02x | Rs10.79 Million | Rs10.79 Million | Rs619.18 Million | ▼ -95.4% |
| 2014 | 0.38x | Rs202.07 Million | Rs139.01 Million | Rs527.85 Million | ▲ +597.5% |
| 2013 | 0.05x | Rs27.28 Million | Rs20.37 Million | Rs497.13 Million | ▼ -86.0% |
| 2012 | 0.39x | Rs273.55 Million | Rs156.70 Million | Rs698.21 Million | ▲ +123.1% |
| 2011 | 0.18x | Rs104.35 Million | Rs92.55 Million | Rs594.31 Million | ▲ +445.8% |
| 2010 | -0.05x | Rs-33.82 Million | Rs-50.91 Million | Rs666.09 Million | ▼ -179.1% |
| 2009 | -0.02x | Rs-13.95 Million | Rs-21.75 Million | Rs766.57 Million | ▼ -107.6% |
| 2008 | 0.24x | Rs212.92 Million | Rs179.88 Million | Rs889.74 Million | ▼ -55.3% |
| 2007 | 0.54x | Rs129.76 Million | Rs105.02 Million | Rs242.30 Million | ▲ +107.9% |
| 2006 | 0.26x | Rs51.51 Million | Rs37.62 Million | Rs199.95 Million | — |