Arrow Greentech Limited (ARROWGREEN) — Financial Flexibility Index
Arrow Greentech Limited (ARROWGREEN) has a Financial Flexibility Index of 2.04x as of September 2025. Free cash flow of Rs467.60 Million (operating CF Rs445.70 Million minus capex Rs21.90 Million) represents 2% of total liabilities (Rs229.60 Million). Check ARROWGREEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrow Greentech Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Arrow Greentech Limited across 20 annual periods. See Arrow Greentech Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arrow Greentech Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Arrow Greentech Limited. For the full company profile including market capitalisation, see ARROWGREEN market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.05x | Rs743.60 Million | Rs675.70 Million | Rs183.70 Million | ▲ +137.6% |
| 2024 | 1.70x | Rs282.60 Million | Rs178.30 Million | Rs165.90 Million | ▲ +418.4% |
| 2023 | 0.33x | Rs69.60 Million | Rs29.80 Million | Rs211.80 Million | ▼ -64.9% |
| 2022 | 0.94x | Rs110.96 Million | Rs24.02 Million | Rs118.58 Million | ▲ +101.6% |
| 2021 | 0.46x | Rs57.77 Million | Rs9.40 Million | Rs124.47 Million | ▼ -70.4% |
| 2020 | 1.57x | Rs220.50 Million | Rs33.66 Million | Rs140.59 Million | ▲ +215.1% |
| 2019 | -1.36x | Rs-96.33 Million | Rs-162.27 Million | Rs70.69 Million | ▼ -206.0% |
| 2018 | 1.29x | Rs78.11 Million | Rs50.20 Million | Rs60.76 Million | ▼ -73.5% |
| 2017 | 4.84x | Rs292.52 Million | Rs167.23 Million | Rs60.40 Million | ▲ +174.7% |
| 2016 | 1.76x | Rs358.48 Million | Rs294.86 Million | Rs203.32 Million | ▼ -24.3% |
| 2015 | 2.33x | Rs299.31 Million | Rs260.19 Million | Rs128.59 Million | ▼ -11.5% |
| 2014 | 2.63x | Rs295.02 Million | Rs233.21 Million | Rs112.19 Million | ▲ +176.4% |
| 2013 | 0.95x | Rs75.55 Million | Rs69.09 Million | Rs79.41 Million | ▲ +3068.2% |
| 2012 | -0.03x | Rs-3.95 Million | Rs-6.86 Million | Rs123.36 Million | ▼ -222.5% |
| 2011 | 0.03x | Rs2.91 Million | Rs-1.87 Million | Rs111.09 Million | ▲ +145.3% |
| 2010 | 0.01x | Rs1.13 Million | Rs-3.04 Million | Rs106.04 Million | ▼ -91.4% |
| 2009 | 0.12x | Rs13.21 Million | Rs8.87 Million | Rs106.71 Million | ▲ +850.1% |
| 2008 | -0.02x | Rs-2.30 Million | Rs-8.47 Million | Rs139.20 Million | ▲ +88.1% |
| 2007 | -0.14x | Rs-20.67 Million | Rs-21.62 Million | Rs149.43 Million | ▼ -419.3% |
| 2006 | 0.04x | Rs6.03 Million | Rs1.20 Million | Rs139.21 Million | — |