Arvind Fashions Limited Financial Flexibility Index
Arvind Fashions Limited 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). Explore Arvind Fashions Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arvind Fashions Limited (2004–2026)
Financial flexibility index of Arvind Fashions Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Arvind Fashions Limited across 12 annual periods. Check ARVINDFASN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arvind Fashions Limited Financial Flexibility Index by Year (2004–2026)
Arvind Fashions Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Arvind Fashions Limited. For the full cash flow conversion analysis, see Arvind Fashions Limited cash conversion from operations.
| 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 | — |