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 cash flow reinvestment rate of ARSS Infrastructure Projects Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARSS Infrastructure Projects Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for ARSS Infrastructure Projects Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does ARSS Infrastructure Projects Limited generate cash.
Annual Financial Flexibility Index for ARSS Infrastructure Projects Limited (2006–2026)
Year-by-year free cash flow to debt coverage for ARSS Infrastructure Projects Limited. Explore debt repayment capacity of ARSS Infrastructure Projects Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | Rs-276.48 Million | Rs-287.90 Million | Rs2.26 Billion | ▼ -633.0% |
| 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 | — |