ARSS Infrastructure Projects Limited (ARSSINFRA) — Financial Flexibility Index
ARSS Infrastructure Projects Limited (ARSSINFRA) has a Financial Flexibility Index of -16.96x as of September 2025. Free cash flow of Rs-46.78 Billion (operating CF Rs-46.78 Billion minus capex Rs0.00) represents -17% of total liabilities (Rs2.76 Billion). Check ARSSINFRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARSS Infrastructure Projects Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ARSS Infrastructure Projects Limited across 20 annual periods. See ARSS Infrastructure Projects Limited (ARSSINFRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARSS Infrastructure Projects Limited (2006–2025)
Year-by-year free cash flow to debt coverage for ARSS Infrastructure Projects Limited. For the full company profile including market capitalisation, see ARSSINFRA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rs-291.44 Million | Rs-294.96 Million | Rs17.49 Billion | ▼ -243.7% |
| 2024 | 0.01x | Rs204.47 Million | Rs201.22 Million | Rs17.64 Billion | ▲ +79.3% |
| 2023 | 0.01x | Rs111.20 Million | Rs86.71 Million | Rs17.19 Billion | ▲ +253.6% |
| 2022 | 0.00x | Rs31.47 Million | Rs-13.89 Million | Rs17.21 Billion | ▲ +115.9% |
| 2021 | -0.01x | Rs-196.47 Million | Rs-240.03 Million | Rs17.10 Billion | ▲ +63.6% |
| 2020 | -0.03x | Rs-547.20 Million | Rs-549.05 Million | Rs17.33 Billion | ▼ -108.6% |
| 2019 | 0.37x | Rs6.89 Billion | Rs6.89 Billion | Rs18.70 Billion | ▲ +637.3% |
| 2018 | 0.05x | Rs921.90 Million | Rs838.30 Million | Rs18.44 Billion | ▲ +159.9% |
| 2017 | -0.08x | Rs-1.56 Billion | Rs-1.57 Billion | Rs18.74 Billion | ▼ -179.3% |
| 2016 | 0.11x | Rs2.13 Billion | Rs1.88 Billion | Rs20.22 Billion | ▲ +51.2% |
| 2015 | 0.07x | Rs1.34 Billion | Rs1.33 Billion | Rs19.18 Billion | ▲ +2.4% |
| 2014 | 0.07x | Rs1.28 Billion | Rs1.28 Billion | Rs18.84 Billion | ▼ -2.8% |
| 2013 | 0.07x | Rs1.18 Billion | Rs1.17 Billion | Rs16.91 Billion | ▲ +348.7% |
| 2012 | -0.03x | Rs-414.64 Million | Rs-683.87 Million | Rs14.73 Billion | ▼ -121.5% |
| 2011 | 0.13x | Rs1.69 Billion | Rs-758.43 Million | Rs12.85 Billion | ▲ +229.7% |
| 2010 | 0.04x | Rs250.59 Million | Rs-1.00 Billion | Rs6.30 Billion | ▼ -84.3% |
| 2009 | 0.25x | Rs913.75 Million | Rs150.04 Million | Rs3.61 Billion | ▲ +19.4% |
| 2008 | 0.21x | Rs416.36 Million | Rs-132.84 Million | Rs1.96 Billion | ▼ -27.2% |
| 2007 | 0.29x | Rs155.44 Million | Rs-6.40 Million | Rs533.51 Million | ▲ +327.5% |
| 2006 | 0.07x | Rs21.61 Million | Rs-11.15 Million | Rs317.04 Million | — |