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 ARTNIRMAN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ARTNIRMAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Art Nirman Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Art Nirman Limited. For the full company profile including market capitalisation, see Art Nirman Limited market cap and net worth.
| 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 | — |