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 total reinvestment intensity of Arrow Greentech Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arrow Greentech Limited (ARROWGREEN) cash flow conversion.
Annual Financial Flexibility Index for Arrow Greentech Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Arrow Greentech Limited. Explore Arrow Greentech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |