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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arkade Developers Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Arkade Developers Ltd across 5 annual periods. For the full cash flow conversion analysis, see ARKADE operating cash flow.
Annual Financial Flexibility Index for Arkade Developers Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for Arkade Developers Ltd. Explore cash flow to debt ratio of Arkade Developers Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.35x | 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 | — |