Arkade Developers Ltd Financial Flexibility Index
Arkade Developers Ltd financial flexibility index. Arkade Developers Ltd (ARKADE) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Rs1.58 Billion (operating CF Rs-465.97 Million minus capex Rs2.04 Billion) represents 1% of total liabilities (Rs3.09 Billion). See Arkade Developers Ltd (ARKADE) FCF generation index 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 Arkade Developers Ltd (2022–2026)
Financial flexibility index of Arkade Developers Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Arkade Developers Ltd across 5 annual periods. Check earnings quality score of Arkade Developers Ltd to evaluate the quality of earnings relative to operating cash generation.
Arkade Developers Ltd Financial Flexibility Index by Year (2022–2026)
Arkade Developers Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Arkade Developers Ltd. For the full cash flow conversion analysis, see ARKADE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.35x | Rs-859.07 Million | Rs-1.17 Billion | Rs2.45 Billion | ▲ +38.4% |
| 2025 | -0.57x | Rs-2.09 Billion | Rs-2.18 Billion | Rs3.67 Billion | ▼ -225.8% |
| 2024 | 0.45x | Rs1.14 Billion | Rs1.01 Billion | Rs2.51 Billion | ▲ +263.6% |
| 2023 | -0.28x | Rs-981.01 Million | Rs-987.04 Million | Rs3.55 Billion | ▲ +49.8% |
| 2022 | -0.55x | Rs-1.21 Billion | Rs-1.23 Billion | Rs2.21 Billion | — |