ARSS Infrastructure Projects Limited Financial Flexibility Index
ARSS Infrastructure Projects Limited 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). See ARSSINFRA free cash flow to operating cash ratio 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 ARSS Infrastructure Projects Limited (2006–2026)
Financial flexibility index of ARSS Infrastructure Projects Limited from 2006 to 2026. Historical Financial Flexibility Index trend for ARSS Infrastructure Projects Limited across 21 annual periods. Check ARSS Infrastructure Projects Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ARSS Infrastructure Projects Limited Financial Flexibility Index by Year (2006–2026)
ARSS Infrastructure Projects Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for ARSS Infrastructure Projects Limited. For the full cash flow conversion analysis, see ARSS Infrastructure Projects Limited cash conversion from operations.
| 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 | — |