Arihant Superstructures Limited (ARIHANTSUP) — 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). Check Arihant Superstructures Limited (ARIHANTSUP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arihant Superstructures Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Arihant Superstructures Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arihant Superstructures Limited.
Annual Financial Flexibility Index for Arihant Superstructures Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Arihant Superstructures Limited. Explore Arihant Superstructures Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |