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). Also explore net asset momentum of Art Nirman Limited to track the company's year-over-year net asset growth rate.
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. Check ARTNIRMAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Art Nirman Limited 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 | — |