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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Arvee Laboratories (India) Limited generate cash.
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. Explore debt repayment capacity of Arvee Laboratories (India) Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |