Art Nirman Limited (ARTNIRMAN) — Financial Flexibility Index
Art Nirman Limited (ARTNIRMAN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs7.08 Million (operating CF Rs1.63 Million minus capex Rs5.45 Million) represents 0% of total liabilities (Rs504.69 Million). Check Art Nirman Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Art Nirman Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Art Nirman Limited across 14 annual periods. For the full cash flow conversion analysis, see Art Nirman Limited (ARTNIRMAN) cash conversion ratio.
Annual Financial Flexibility Index for Art Nirman Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Art Nirman Limited. Explore debt repayment capacity of Art Nirman Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | Rs-133.76 Million | Rs-134.09 Million | Rs315.31 Million | ▼ -574.1% |
| 2024 | 0.09x | Rs16.00 Million | Rs15.85 Million | Rs178.82 Million | ▲ +121.8% |
| 2023 | -0.41x | Rs-72.85 Million | Rs-72.98 Million | Rs177.72 Million | ▼ -148.3% |
| 2022 | 0.85x | Rs93.15 Million | Rs93.01 Million | Rs109.75 Million | ▼ -22.1% |
| 2021 | 1.09x | Rs198.41 Million | Rs198.09 Million | Rs182.15 Million | ▲ +1507.8% |
| 2020 | -0.08x | Rs-72.06 Million | Rs-72.12 Million | Rs931.34 Million | ▼ -141.2% |
| 2019 | 0.19x | Rs235.80 Million | Rs234.45 Million | Rs1.26 Billion | ▲ +235.6% |
| 2018 | -0.14x | Rs-135.32 Million | Rs-137.94 Million | Rs977.71 Million | ▲ +73.7% |
| 2017 | -0.53x | Rs-320.52 Million | Rs-414.04 Million | Rs609.07 Million | ▼ -482.3% |
| 2016 | 0.14x | Rs18.83 Million | Rs16.71 Million | Rs136.83 Million | ▲ +2075.3% |
| 2015 | 0.01x | Rs1.52 Million | Rs1.31 Million | Rs240.69 Million | ▲ +102.5% |
| 2014 | -0.26x | Rs-30.94 Million | Rs-36.27 Million | Rs120.71 Million | ▼ -115.6% |
| 2013 | 1.64x | Rs32.10 Million | Rs32.10 Million | Rs19.58 Million | ▲ +353.0% |
| 2012 | -0.65x | Rs-43.82 Million | Rs-47.32 Million | Rs67.64 Million | — |