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). Also explore Arihant Superstructures Limited (ARIHANTSUP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arihant Superstructures Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Arihant Superstructures Limited across 19 annual periods. Check ARIHANTSUP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arihant Superstructures Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Arihant Superstructures Limited. For the full company profile including market capitalisation, see Arihant Superstructures Limited (ARIHANTSUP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |