Art Nirman Limited Financial Flexibility Index
Art Nirman Limited 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). See free cash flow generation of Art Nirman Limited 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 Art Nirman Limited (2012–2025)
Financial flexibility index of Art Nirman Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Art Nirman Limited across 14 annual periods. Check ARTNIRMAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Art Nirman Limited Financial Flexibility Index by Year (2012–2025)
Art Nirman Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Art Nirman Limited. For the full cash flow conversion analysis, see ARTNIRMAN operating cash flow.
| 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 | — |