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). Also explore Arihant Capital Markets Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check ARIHANTCAP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |