Arrow Greentech Limited Financial Flexibility Index
Arrow Greentech Limited 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). See cash generation quality of Arrow Greentech Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arrow Greentech Limited (2006–2026)
Financial flexibility index of Arrow Greentech Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Arrow Greentech Limited across 21 annual periods. Check ARROWGREEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arrow Greentech Limited Financial Flexibility Index by Year (2006–2026)
Arrow Greentech Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Arrow Greentech Limited. For the full cash flow conversion analysis, see how efficiently does Arrow Greentech Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.56x | Rs501.00 Million | Rs459.70 Million | Rs196.00 Million | ▼ -36.9% |
| 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 | — |