Arvee Laboratories (India) Limited (ARVEE) — 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). Check Arvee Laboratories (India) Limited (ARVEE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arvee Laboratories (India) Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Arvee Laboratories (India) Limited across 13 annual periods. See ARVEE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arvee Laboratories (India) Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Arvee Laboratories (India) Limited. For the full company profile including market capitalisation, see Arvee Laboratories (India) Limited market capitalisation.
| 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 | — |