Arvind Fashions Limited (ARVINDFASN) — Financial Flexibility Index
Arvind Fashions Limited (ARVINDFASN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs1.74 Billion (operating CF Rs1.19 Billion minus capex Rs546.20 Million) represents 0% of total liabilities (Rs29.64 Billion). Check ARVINDFASN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arvind Fashions Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Arvind Fashions Limited across 12 annual periods. For the full cash flow conversion analysis, see Arvind Fashions Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Arvind Fashions Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Arvind Fashions Limited. Explore Arvind Fashions Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs4.36 Billion | Rs3.27 Billion | Rs30.55 Billion | ▼ -39.7% |
| 2025 | 0.24x | Rs6.25 Billion | Rs5.30 Billion | Rs26.45 Billion | ▲ +10.5% |
| 2024 | 0.21x | Rs5.16 Billion | Rs4.34 Billion | Rs24.15 Billion | ▲ +45.0% |
| 2023 | 0.15x | Rs3.81 Billion | Rs3.17 Billion | Rs25.80 Billion | ▲ +15.1% |
| 2022 | 0.13x | Rs3.09 Billion | Rs3.00 Billion | Rs24.12 Billion | ▲ +1292.2% |
| 2021 | -0.01x | Rs-334.20 Million | Rs-789.50 Million | Rs31.10 Billion | ▼ -112.1% |
| 2020 | 0.09x | Rs3.35 Billion | Rs2.06 Billion | Rs37.64 Billion | ▼ -37.5% |
| 2019 | 0.14x | Rs3.28 Billion | Rs1.75 Billion | Rs23.04 Billion | ▲ +205.8% |
| 2018 | 0.05x | Rs946.61 Million | Rs-754.11 Million | Rs20.30 Billion | ▲ +179.6% |
| 2017 | -0.06x | Rs-908.15 Million | Rs-1.46 Billion | Rs15.50 Billion | ▼ -228.9% |
| 2016 | 0.05x | Rs10.00K | Rs10.00K | Rs220.00K | ▼ -73.6% |
| 2004 | 0.17x | Rs114.57 Million | Rs73.90 Million | Rs666.09 Million | — |