Arkade Developers Ltd (ARKADE) — Financial Flexibility Index

Latest as of September 2025: 0.51x

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). Also explore Arkade Developers Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.58 Billion
Operating CF − Capex

Total Liabilities

Rs3.09 Billion
INR

Capital Expenditures

Rs2.04 Billion
INR

Arkade Developers Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Arkade Developers Ltd across 4 annual periods. Check financial resilience of Arkade Developers Ltd to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Arkade Developers Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Arkade Developers Ltd. For the full company profile including market capitalisation, see Arkade Developers Ltd (ARKADE) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities