Arvee Laboratories (India) Limited Financial Flexibility Index
Arvee Laboratories (India) Limited financial flexibility index. Arvee Laboratories (India) Limited (ARVEE) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs20.12 Million (operating CF Rs13.56 Million minus capex Rs6.56 Million) represents 0% of total liabilities (Rs91.40 Million). See ARVEE FCF generation index 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 Arvee Laboratories (India) Limited (2013–2025)
Financial flexibility index of Arvee Laboratories (India) Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Arvee Laboratories (India) Limited across 13 annual periods. Check Arvee Laboratories (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arvee Laboratories (India) Limited Financial Flexibility Index by Year (2013–2025)
Arvee Laboratories (India) Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Arvee Laboratories (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Arvee Laboratories (India) Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs19.73 Million | Rs1.19 Million | Rs68.97 Million | ▼ -58.4% |
| 2024 | 0.69x | Rs62.49 Million | Rs36.64 Million | Rs90.85 Million | ▲ +65.6% |
| 2023 | 0.42x | Rs44.13 Million | Rs29.29 Million | Rs106.23 Million | ▲ +101.1% |
| 2022 | 0.21x | Rs30.45 Million | Rs6.81 Million | Rs147.43 Million | ▲ +1.2% |
| 2021 | 0.20x | Rs40.01 Million | Rs17.11 Million | Rs196.08 Million | ▼ -75.8% |
| 2020 | 0.84x | Rs126.19 Million | Rs103.34 Million | Rs149.36 Million | ▲ +59.5% |
| 2019 | 0.53x | Rs109.58 Million | Rs94.56 Million | Rs206.88 Million | ▲ +115.5% |
| 2018 | 0.25x | Rs73.55 Million | Rs60.16 Million | Rs299.18 Million | ▲ +63.2% |
| 2017 | 0.15x | Rs47.42 Million | Rs32.17 Million | Rs314.81 Million | ▼ -54.8% |
| 2016 | 0.33x | Rs108.44 Million | Rs62.26 Million | Rs325.69 Million | ▼ -42.5% |
| 2015 | 0.58x | Rs142.60 Million | Rs85.94 Million | Rs246.14 Million | ▲ +39.2% |
| 2014 | 0.42x | Rs59.79 Million | Rs-3.05 Million | Rs143.60 Million | ▼ -49.0% |
| 2013 | 0.82x | Rs71.98 Million | Rs38.55 Million | Rs88.14 Million | — |