Arihant Superstructures Limited Financial Flexibility Index
Arihant Superstructures Limited financial flexibility index. Arihant Superstructures Limited (ARIHANTSUP) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-789.58 Million (operating CF Rs-966.05 Million minus capex Rs176.47 Million) represents 0% of total liabilities (Rs13.11 Billion). See ARIHANTSUP cash flow after capex 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 Superstructures Limited (2007–2026)
Financial flexibility index of Arihant Superstructures Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Arihant Superstructures Limited across 20 annual periods. Check ARIHANTSUP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Arihant Superstructures Limited Financial Flexibility Index by Year (2007–2026)
Arihant Superstructures Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Arihant Superstructures Limited. For the full cash flow conversion analysis, see how efficiently does Arihant Superstructures Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-1.05 Billion | Rs-1.36 Billion | Rs13.20 Billion | ▲ +31.0% |
| 2025 | -0.12x | Rs-1.40 Billion | Rs-2.16 Billion | Rs12.08 Billion | ▲ +18.8% |
| 2024 | -0.14x | Rs-1.25 Billion | Rs-1.26 Billion | Rs8.78 Billion | ▼ -1189.9% |
| 2023 | -0.01x | Rs-86.91 Million | Rs-118.00 Million | Rs7.87 Billion | ▼ -131.6% |
| 2022 | 0.03x | Rs227.52 Million | Rs207.78 Million | Rs6.51 Billion | ▼ -85.0% |
| 2021 | 0.23x | Rs1.22 Billion | Rs1.21 Billion | Rs5.26 Billion | ▲ +441.7% |
| 2020 | 0.04x | Rs257.46 Million | Rs247.82 Million | Rs6.01 Billion | ▲ +133.5% |
| 2019 | -0.13x | Rs-758.64 Million | Rs-785.28 Million | Rs5.93 Billion | ▼ -418.4% |
| 2018 | 0.04x | Rs215.79 Million | Rs144.75 Million | Rs5.37 Billion | ▲ +111.9% |
| 2017 | 0.02x | Rs92.46 Million | Rs89.79 Million | Rs4.88 Billion | ▲ +117.1% |
| 2016 | -0.11x | Rs-434.30 Million | Rs-441.63 Million | Rs3.93 Billion | ▼ -259.3% |
| 2015 | -0.03x | Rs-101.59 Million | Rs-111.80 Million | Rs3.30 Billion | ▼ -113.0% |
| 2014 | 0.24x | Rs645.09 Million | Rs444.56 Million | Rs2.72 Billion | ▲ +150.3% |
| 2013 | -0.47x | Rs-995.49 Million | Rs-1.06 Billion | Rs2.11 Billion | ▼ -1671.8% |
| 2012 | -0.03x | Rs-62.30 Million | Rs-64.59 Million | Rs2.34 Billion | ▲ +96.9% |
| 2011 | -0.87x | Rs-731.75 Million | Rs-754.44 Million | Rs844.83 Million | ▼ -228.4% |
| 2010 | -0.26x | Rs-128.59 Million | Rs-134.10 Million | Rs487.58 Million | ▼ -270.7% |
| 2009 | -0.07x | Rs-233.17K | Rs-233.17K | Rs3.28 Million | ▼ -100.2% |
| 2008 | 42.90x | Rs4.08 Million | Rs4.08 Million | Rs95.13K | ▲ +2022.8% |
| 2007 | 2.02x | Rs1.20 Million | Rs1.20 Million | Rs592.92K | — |