Arihant Capital Markets Limited Financial Flexibility Index
Arihant Capital Markets Limited 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). See ARIHANTCAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arihant Capital Markets Limited (2006–2025)
Financial flexibility index of Arihant Capital Markets Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Arihant Capital Markets Limited across 20 annual periods. Check Arihant Capital Markets Limited (ARIHANTCAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arihant Capital Markets Limited Financial Flexibility Index by Year (2006–2025)
Arihant Capital Markets Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Arihant Capital Markets Limited. For the full cash flow conversion analysis, see Arihant Capital Markets Limited cash conversion from operations.
| 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 | — |