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 Arihant Capital Markets Limited (ARIHANTCAP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Arihant Capital Markets Limited (ARIHANTCAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Arihant Capital Markets Limited (ARIHANTCAP) market capitalisation.
| 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 | — |