Arkade Developers Ltd (ARKADE) — 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). Check Arkade Developers Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arkade Developers Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Arkade Developers Ltd across 4 annual periods. See working capital position of Arkade Developers Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Arkade Developers Ltd worth.
| 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 | — |